JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 30 Value ($000) $3 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 11 Value ($000) $1 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 139 Value ($000) $11 Avg Close $79.25 Range $72.88 - $86.06