JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 12,078 Value ($000) $1,446 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 12,338 Value ($000) $1,357 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 24,702 Value ($000) $2,609 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 12,083 Value ($000) $968 Avg Close $81.59 Range $74.71 - $90.40

Q4 2021

Shares 2,616 Value ($000) $213 Avg Close $69.63 Range $62.37 - $75.54

Q1 2018

Shares 2,067 Value ($000) $73 Avg Close $31.78 Range $28.53 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,078	$1,446	$114.81	$104.49 - $123.78
Q3 2025	12,338	$1,357	$106.86	$102.09 - $112.63
Q2 2025	24,702	$2,609	$91.75	$67.78 - $105.89
Q1 2025	12,083	$968	$81.59	$74.71 - $90.40
Q4 2021	2,616	$213	$69.63	$62.37 - $75.54
Q1 2018	2,067	$73	$31.78	$28.53 - $34.71