JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2025

Shares 2,666 Value ($000) $293 Avg Close $106.86 Range $102.09 - $112.63

Q4 2019

Shares 13,824 Value ($000) $563 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 34,857 Value ($000) $1,530 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 55,206 Value ($000) $2,281 Avg Close $33.38 Range $30.95 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,666	$293	$106.86	$102.09 - $112.63
Q4 2019	13,824	$563	$37.10	$35.56 - $39.36
Q3 2019	34,857	$1,530	$37.01	$35.47 - $39.21
Q2 2019	55,206	$2,281	$33.38	$30.95 - $36.14