JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 35,238 Value ($000) $3,874 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 220,588 Value ($000) $23,299 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 272,227 Value ($000) $21,808 Avg Close $81.59 Range $74.71 - $90.40

Q4 2021

Shares 49,532 Value ($000) $4,027 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 56,593 Value ($000) $3,853 Avg Close $66.23 Range $61.77 - $70.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,238	$3,874	$106.86	$102.09 - $112.63
Q2 2025	220,588	$23,299	$91.75	$67.78 - $105.89
Q1 2025	272,227	$21,808	$81.59	$74.71 - $90.40
Q4 2021	49,532	$4,027	$69.63	$62.37 - $75.54
Q3 2021	56,593	$3,853	$66.23	$61.77 - $70.42