JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025

Shares 33,184 Value ($000) $3,974 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 36,781 Value ($000) $4,044 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 39,130 Value ($000) $4,133 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 40,670 Value ($000) $3,258 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,184	$3,974	$114.81	$104.49 - $123.78
Q3 2025	36,781	$4,044	$106.86	$102.09 - $112.63
Q2 2025	39,130	$4,133	$91.75	$67.78 - $105.89
Q1 2025	40,670	$3,258	$81.59	$74.71 - $90.40