JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 10,620 Value ($000) $1,272 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 11,095 Value ($000) $1,220 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 11,175 Value ($000) $1,180 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 30,460 Value ($000) $2,440 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 42,815 Value ($000) $3,379 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,620	$1,272	$114.81	$104.49 - $123.78
Q3 2025	11,095	$1,220	$106.86	$102.09 - $112.63
Q2 2025	11,175	$1,180	$91.75	$67.78 - $105.89
Q1 2025	30,460	$2,440	$81.59	$74.71 - $90.40
Q4 2024	42,815	$3,379	$79.25	$72.88 - $86.06