JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023

Shares 60,000 Value ($000) $3,193 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 60,000 Value ($000) $4,088 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 60,000 Value ($000) $3,613 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60,000	$3,193	$59.18	$49.66 - $67.51
Q2 2023	60,000	$4,088	$58.67	$52.33 - $65.81
Q1 2023	60,000	$3,613	$60.72	$54.21 - $65.93