JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 44,499 Value ($000) $5,176 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 47,661 Value ($000) $5,094 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 45,484 Value ($000) $4,804 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,499	$5,176	$114.81	$104.49 - $123.78
Q3 2025	47,661	$5,094	$106.86	$102.09 - $112.63
Q2 2025	45,484	$4,804	$91.75	$67.78 - $105.89