JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025

Shares 35,589 Value ($000) $4,262 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 35,517 Value ($000) $3,905 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 24,070 Value ($000) $2,542 Avg Close $91.75 Range $67.78 - $105.89

Q2 2022

Shares 360 Value ($000) $17 Avg Close $51.79 Range $43.36 - $62.22

Q4 2021

Shares 45,205 Value ($000) $3,676 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,589	$4,262	$114.81	$104.49 - $123.78
Q3 2025	35,517	$3,905	$106.86	$102.09 - $112.63
Q2 2025	24,070	$2,542	$91.75	$67.78 - $105.89
Q2 2022	360	$17	$51.79	$43.36 - $62.22
Q4 2021	45,205	$3,676	$69.63	$62.37 - $75.54