JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 87,700 Value ($000) $11 Avg Close $114.81 Range $104.49 - $123.78

Q1 2023

Shares 409,440 Value ($000) $25 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 351,810 Value ($000) $23 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 327,100 Value ($000) $16,100 Avg Close $49.65 Range $42.60 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,700	$11	$114.81	$104.49 - $123.78
Q1 2023	409,440	$25	$60.72	$54.21 - $65.93
Q4 2022	351,810	$23	$57.70	$46.35 - $64.68
Q3 2022	327,100	$16,100	$49.65	$42.60 - $55.76