JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Greater Midwest Financial Group, LLC's Holding History (CIK: 0002025409)

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

Q4 2025

Shares 1,699 Value ($000) $203 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 25,950 Value ($000) $2,853 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 25,751 Value ($000) $2,720 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 24,463 Value ($000) $1,960 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 22,134 Value ($000) $1,747 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 18,600 Value ($000) $1,444 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 18,061 Value ($000) $1,237 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699	$203	$114.81	$104.49 - $123.78
Q3 2025	25,950	$2,853	$106.86	$102.09 - $112.63
Q2 2025	25,751	$2,720	$91.75	$67.78 - $105.89
Q1 2025	24,463	$1,960	$81.59	$74.71 - $90.40
Q4 2024	22,134	$1,747	$79.25	$72.88 - $86.06
Q3 2024	18,600	$1,444	$68.96	$63.19 - $76.73
Q2 2024	18,061	$1,237	$65.81	$58.47 - $72.54