JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 63 Value ($000) $8 Avg Close $114.81 Range $104.49 - $123.78

Q1 2017

Shares 126,814 Value ($000) $5,340 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 112,850 Value ($000) $4,648 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 101,047 Value ($000) $4,701 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$8	$114.81	$104.49 - $123.78
Q1 2017	126,814	$5,340	$34.49	$32.96 - $36.43
Q4 2016	112,850	$4,648	$34.30	$31.02 - $37.41
Q3 2016	101,047	$4,701	$33.21	$30.24 - $35.42