JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 116 Value ($000) $7 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 127 Value ($000) $8 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 88 Value ($000) $4 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 50 Value ($000) $2 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 19 Value ($000) $1 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 44 Value ($000) $4 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	116	$7	$60.72	$54.21 - $65.93
Q4 2022	127	$8	$57.70	$46.35 - $64.68
Q3 2022	88	$4	$49.65	$42.60 - $55.76
Q2 2022	50	$2	$51.79	$43.36 - $62.22
Q1 2022	19	$1	$63.64	$55.27 - $75.25
Q4 2021	44	$4	$69.63	$62.37 - $75.54