JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 2,122 Value ($000) $254 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,526 Value ($000) $278 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,726 Value ($000) $288 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 2,792 Value ($000) $224 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,122	$254	$114.81	$104.49 - $123.78
Q3 2025	2,526	$278	$106.86	$102.09 - $112.63
Q2 2025	2,726	$288	$91.75	$67.78 - $105.89
Q1 2025	2,792	$224	$81.59	$74.71 - $90.40