JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2022

Shares 59,062 Value ($000) $3,780 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 280,589 Value ($000) $13,811 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 294,425 Value ($000) $14,097 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 440,721 Value ($000) $28,898 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 349,401 Value ($000) $28,409 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 298,836 Value ($000) $20,345 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 281,260 Value ($000) $19,303 Avg Close $58.93 Range $54.34 - $63.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	59,062	$3,780	$57.70	$46.35 - $64.68
Q3 2022	280,589	$13,811	$49.65	$42.60 - $55.76
Q2 2022	294,425	$14,097	$51.79	$43.36 - $62.22
Q1 2022	440,721	$28,898	$63.64	$55.27 - $75.25
Q4 2021	349,401	$28,409	$69.63	$62.37 - $75.54
Q3 2021	298,836	$20,345	$66.23	$61.77 - $70.42
Q2 2021	281,260	$19,303	$58.93	$54.34 - $63.20