JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 137,513 Value ($000) $16,467 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 131,457 Value ($000) $14,454 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 140,121 Value ($000) $14,800 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 42,310 Value ($000) $3,389 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 41,537 Value ($000) $3,279 Avg Close $79.25 Range $72.88 - $86.06

Q1 2023

Shares 17,745 Value ($000) $1,069 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,513	$16,467	$114.81	$104.49 - $123.78
Q3 2025	131,457	$14,454	$106.86	$102.09 - $112.63
Q2 2025	140,121	$14,800	$91.75	$67.78 - $105.89
Q1 2025	42,310	$3,389	$81.59	$74.71 - $90.40
Q4 2024	41,537	$3,279	$79.25	$72.88 - $86.06
Q1 2023	17,745	$1,069	$60.72	$54.21 - $65.93