JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2021

Shares 11,756 Value ($000) $956 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 5,820 Value ($000) $396 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 10,885 Value ($000) $747 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 10,909 Value ($000) $651 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 19,166 Value ($000) $893 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,756	$956	$69.63	$62.37 - $75.54
Q3 2021	5,820	$396	$66.23	$61.77 - $70.42
Q2 2021	10,885	$747	$58.93	$54.34 - $63.20
Q1 2021	10,909	$651	$49.98	$41.72 - $56.71
Q4 2020	19,166	$893	$40.18	$36.28 - $43.00