JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 25,354 Value ($000) $3,036 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 48,639 Value ($000) $5,348 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 24,150 Value ($000) $2,551 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 49,834 Value ($000) $3,992 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 49,764 Value ($000) $3,928 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 16,000 Value ($000) $1,064 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 20,669 Value ($000) $1,191 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,485 Value ($000) $292 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 184,729 Value ($000) $12,587 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 10,178 Value ($000) $651 Avg Close $57.70 Range $46.35 - $64.68