JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 23 Value ($000) $3 Avg Close $106.86 Range $102.09 - $112.63

Q2 2024

Shares 24,944 Value ($000) $1,658 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 24,944 Value ($000) $1,639 Avg Close $56.62 Range $50.24 - $63.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23	$3	$106.86	$102.09 - $112.63
Q2 2024	24,944	$1,658	$65.81	$58.47 - $72.54
Q1 2024	24,944	$1,639	$56.62	$50.24 - $63.91