JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q4 2025

Shares 14,519 Value ($000) $1,739 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 15,518 Value ($000) $1,706 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 15,489 Value ($000) $1,636 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 15,663 Value ($000) $1,255 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,519	$1,739	$114.81	$104.49 - $123.78
Q3 2025	15,518	$1,706	$106.86	$102.09 - $112.63
Q2 2025	15,489	$1,636	$91.75	$67.78 - $105.89
Q1 2025	15,663	$1,255	$81.59	$74.71 - $90.40