JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 528 Value ($000) $63 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 528 Value ($000) $58 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 528 Value ($000) $56 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 392 Value ($000) $31 Avg Close $81.59 Range $74.71 - $90.40