JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 297,847 Value ($000) $35,667 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 310,301 Value ($000) $34,118 Avg Close $106.86 Range $102.09 - $112.63

Q1 2025

Shares 341,255 Value ($000) $27,338 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 356,287 Value ($000) $28,122 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 291,480 Value ($000) $22,622 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 305,074 Value ($000) $20,278 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 194,182 Value ($000) $12,383 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 200,224 Value ($000) $11,541 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 200,653 Value ($000) $10,677 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 201,962 Value ($000) $13,762 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 201,962 Value ($000) $12,162 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 218,061 Value ($000) $13,956 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 230,890 Value ($000) $11,364 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 285,125 Value ($000) $13,651 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 513,718 Value ($000) $33,684 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 495,000 Value ($000) $40,248 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 342,050 Value ($000) $23,286 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 342,050 Value ($000) $23,474 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 165 Value ($000) $10 Avg Close $49.98 Range $41.72 - $56.71

Q4 2019

Shares 2 Value ($000) $0 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 2 Value ($000) $0 Avg Close $37.01 Range $35.47 - $39.21

Q3 2017

Shares 851,345 Value ($000) $34,300 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 859,778 Value ($000) $37,282 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 716,249 Value ($000) $30,170 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 848,669 Value ($000) $34,957 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 705,682 Value ($000) $32,836 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,847	$35,667	$114.81	$104.49 - $123.78
Q3 2025	310,301	$34,118	$106.86	$102.09 - $112.63
Q1 2025	341,255	$27,338	$81.59	$74.71 - $90.40
Q4 2024	356,287	$28,122	$79.25	$72.88 - $86.06
Q3 2024	291,480	$22,622	$68.96	$63.19 - $76.73
Q2 2024	305,074	$20,278	$65.81	$58.47 - $72.54
Q1 2024	194,182	$12,383	$56.62	$50.24 - $63.91
Q4 2023	200,224	$11,541	$50.71	$46.22 - $56.58
Q3 2023	200,653	$10,677	$59.18	$49.66 - $67.51
Q2 2023	201,962	$13,762	$58.67	$52.33 - $65.81
Q1 2023	201,962	$12,162	$60.72	$54.21 - $65.93
Q4 2022	218,061	$13,956	$57.70	$46.35 - $64.68
Q3 2022	230,890	$11,364	$49.65	$42.60 - $55.76
Q2 2022	285,125	$13,651	$51.79	$43.36 - $62.22
Q1 2022	513,718	$33,684	$63.64	$55.27 - $75.25
Q4 2021	495,000	$40,248	$69.63	$62.37 - $75.54
Q3 2021	342,050	$23,286	$66.23	$61.77 - $70.42
Q2 2021	342,050	$23,474	$58.93	$54.34 - $63.20
Q1 2021	165	$10	$49.98	$41.72 - $56.71
Q4 2019	2	$0	$37.10	$35.56 - $39.36
Q3 2019	2	$0	$37.01	$35.47 - $39.21
Q3 2017	851,345	$34,300	$33.39	$30.30 - $36.60
Q2 2017	859,778	$37,282	$34.34	$33.09 - $36.05
Q1 2017	716,249	$30,170	$34.49	$32.96 - $36.43
Q4 2016	848,669	$34,957	$34.30	$31.02 - $37.41
Q3 2016	705,682	$32,836	$33.21	$30.24 - $35.42