JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 29,568 Value ($000) $3,541 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 11,640 Value ($000) $1,280 Avg Close $106.86 Range $102.09 - $112.63

Q3 2024

Shares 28,466 Value ($000) $2,209 Avg Close $68.96 Range $63.19 - $76.73

Q1 2020

Shares 43,408 Value ($000) $1,170 Avg Close $32.96 Range $20.30 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,568	$3,541	$114.81	$104.49 - $123.78
Q3 2025	11,640	$1,280	$106.86	$102.09 - $112.63
Q3 2024	28,466	$2,209	$68.96	$63.19 - $76.73
Q1 2020	43,408	$1,170	$32.96	$20.30 - $37.69