JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 80,139 Value ($000) $9,582 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 46,602 Value ($000) $5,123 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 38,276 Value ($000) $4,043 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 34,724 Value ($000) $2,767 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 24,732 Value ($000) $1,981 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 18,071 Value ($000) $1,402 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 6,854 Value ($000) $456 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,139	$9,582	$114.81	$104.49 - $123.78
Q3 2025	46,602	$5,123	$106.86	$102.09 - $112.63
Q2 2025	38,276	$4,043	$91.75	$67.78 - $105.89
Q1 2025	34,724	$2,767	$81.59	$74.71 - $90.40
Q4 2024	24,732	$1,981	$79.25	$72.88 - $86.06
Q3 2024	18,071	$1,402	$68.96	$63.19 - $76.73
Q2 2024	6,854	$456	$65.81	$58.47 - $72.54