JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025

Shares 16,957 Value ($000) $2,031 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 19,147 Value ($000) $2,258 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 17,413 Value ($000) $1,839 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 11,302 Value ($000) $905 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 3,148 Value ($000) $244 Avg Close $68.96 Range $63.19 - $76.73

Q1 2024

Shares 4,030 Value ($000) $263 Avg Close $56.62 Range $50.24 - $63.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,957	$2,031	$114.81	$104.49 - $123.78
Q3 2025	19,147	$2,258	$106.86	$102.09 - $112.63
Q2 2025	17,413	$1,839	$91.75	$67.78 - $105.89
Q1 2025	11,302	$905	$81.59	$74.71 - $90.40
Q3 2024	3,148	$244	$68.96	$63.19 - $76.73
Q1 2024	4,030	$263	$56.62	$50.24 - $63.91