JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MFA Wealth Services's Holding History (CIK: 0001989379)

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

Q4 2025

Shares 2,564 Value ($000) $307 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,754 Value ($000) $303 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,594 Value ($000) $274 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 2,569 Value ($000) $206 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,564	$307	$114.81	$104.49 - $123.78
Q3 2025	2,754	$303	$106.86	$102.09 - $112.63
Q2 2025	2,594	$274	$91.75	$67.78 - $105.89
Q1 2025	2,569	$206	$81.59	$74.71 - $90.40