JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 136,602 Value ($000) $16,358 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 234,066 Value ($000) $25,736 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 78,942 Value ($000) $8,338 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 268,429 Value ($000) $21,504 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 187,280 Value ($000) $14,782 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 84,613 Value ($000) $6,567 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 41,495 Value ($000) $2,758 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 65,218 Value ($000) $4,260 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 42,899 Value ($000) $2,473 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 136,395 Value ($000) $7,258 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 232,241 Value ($000) $15,825 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 162,742 Value ($000) $9,800 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 166,580 Value ($000) $10,661 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 66,677 Value ($000) $3,282 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 64,088 Value ($000) $3,069 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 116,611 Value ($000) $7,646 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 48,825 Value ($000) $3,970 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 12,141 Value ($000) $827 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 9,999 Value ($000) $686 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 17,580 Value ($000) $1,049 Avg Close $49.98 Range $41.72 - $56.71

Q3 2020

Shares 47,741 Value ($000) $1,950 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 20,000 Value ($000) $683 Avg Close $27.45 Range $22.08 - $33.04

Q4 2016

Shares 42,808 Value ($000) $1,763 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 23,069 Value ($000) $1,073 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,602	$16,358	$114.81	$104.49 - $123.78
Q3 2025	234,066	$25,736	$106.86	$102.09 - $112.63
Q2 2025	78,942	$8,338	$91.75	$67.78 - $105.89
Q1 2025	268,429	$21,504	$81.59	$74.71 - $90.40
Q4 2024	187,280	$14,782	$79.25	$72.88 - $86.06
Q3 2024	84,613	$6,567	$68.96	$63.19 - $76.73
Q2 2024	41,495	$2,758	$65.81	$58.47 - $72.54
Q1 2024	65,218	$4,260	$56.62	$50.24 - $63.91
Q4 2023	42,899	$2,473	$50.71	$46.22 - $56.58
Q3 2023	136,395	$7,258	$59.18	$49.66 - $67.51
Q2 2023	232,241	$15,825	$58.67	$52.33 - $65.81
Q1 2023	162,742	$9,800	$60.72	$54.21 - $65.93
Q4 2022	166,580	$10,661	$57.70	$46.35 - $64.68
Q3 2022	66,677	$3,282	$49.65	$42.60 - $55.76
Q2 2022	64,088	$3,069	$51.79	$43.36 - $62.22
Q1 2022	116,611	$7,646	$63.64	$55.27 - $75.25
Q4 2021	48,825	$3,970	$69.63	$62.37 - $75.54
Q3 2021	12,141	$827	$66.23	$61.77 - $70.42
Q2 2021	9,999	$686	$58.93	$54.34 - $63.20
Q1 2021	17,580	$1,049	$49.98	$41.72 - $56.71
Q3 2020	47,741	$1,950	$35.18	$29.91 - $38.79
Q2 2020	20,000	$683	$27.45	$22.08 - $33.04
Q4 2016	42,808	$1,763	$34.30	$31.02 - $37.41
Q3 2016	23,069	$1,073	$33.21	$30.24 - $35.42