JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 59,369 Value ($000) $7,109 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 59,369 Value ($000) $6,528 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 62,056 Value ($000) $6,554 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 59,869 Value ($000) $4,796 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 59,869 Value ($000) $4,725 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,369	$7,109	$114.81	$104.49 - $123.78
Q3 2025	59,369	$6,528	$106.86	$102.09 - $112.63
Q2 2025	62,056	$6,554	$91.75	$67.78 - $105.89
Q1 2025	59,869	$4,796	$81.59	$74.71 - $90.40
Q4 2024	59,869	$4,725	$79.25	$72.88 - $86.06