JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,113 Value ($000) $329 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 3,825 Value ($000) $306 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 4,230 Value ($000) $328 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 49,675 Value ($000) $3,302 Avg Close $65.81 Range $58.47 - $72.54

Q4 2021

Shares 7,141 Value ($000) $581 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,113	$329	$91.75	$67.78 - $105.89
Q1 2025	3,825	$306	$81.59	$74.71 - $90.40
Q3 2024	4,230	$328	$68.96	$63.19 - $76.73
Q2 2024	49,675	$3,302	$65.81	$58.47 - $72.54
Q4 2021	7,141	$581	$69.63	$62.37 - $75.54