JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ADE, LLC's Holding History (CIK: 0001845950)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 350 Value ($000) $24 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 950 Value ($000) $65 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 950 Value ($000) $57 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 2,978 Value ($000) $139 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	350	$24	$66.23	$61.77 - $70.42
Q2 2021	950	$65	$58.93	$54.34 - $63.20
Q1 2021	950	$57	$49.98	$41.72 - $56.71
Q4 2020	2,978	$139	$40.18	$36.28 - $43.00