JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 16,464 Value ($000) $1,972 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 17,646 Value ($000) $1,940 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 14,584 Value ($000) $1,540 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 11,685 Value ($000) $936 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 9,861 Value ($000) $778 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,464	$1,972	$114.81	$104.49 - $123.78
Q3 2025	17,646	$1,940	$106.86	$102.09 - $112.63
Q2 2025	14,584	$1,540	$91.75	$67.78 - $105.89
Q1 2025	11,685	$936	$81.59	$74.71 - $90.40
Q4 2024	9,861	$778	$79.25	$72.88 - $86.06