JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 24,334 Value ($000) $2,914 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 25,262 Value ($000) $2,778 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 25,197 Value ($000) $2,661 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 26,054 Value ($000) $2,087 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 26,687 Value ($000) $2,106 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 26,762 Value ($000) $2,077 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 23,428 Value ($000) $1,557 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 24,288 Value ($000) $1,586 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 23,911 Value ($000) $1,378 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 24,454 Value ($000) $1,301 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 246,689 Value ($000) $16,809 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 27,479 Value ($000) $1,655 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 51,190 Value ($000) $3 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 312,595 Value ($000) $15,386 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 44,217 Value ($000) $2,117 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 588,180 Value ($000) $38,567 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 38,487 Value ($000) $3,129 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 38,613 Value ($000) $2,629 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 120,935 Value ($000) $8,300 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 35,966 Value ($000) $2,146 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 37,161 Value ($000) $1,731 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 30,708 Value ($000) $1,254 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 31,797 Value ($000) $1,086 Avg Close $27.45 Range $22.08 - $33.04

Q4 2019

Shares 127,225 Value ($000) $5,179 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 25,600 Value ($000) $1,124 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 24,600 Value ($000) $1,016 Avg Close $33.38 Range $30.95 - $36.14

Q2 2018

Shares 95,841 Value ($000) $3,206 Avg Close $29.26 Range $27.68 - $31.05

Q4 2017

Shares 517,818 Value ($000) $19,734 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 5,805 Value ($000) $234 Avg Close $33.39 Range $30.30 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,334	$2,914	$114.81	$104.49 - $123.78
Q3 2025	25,262	$2,778	$106.86	$102.09 - $112.63
Q2 2025	25,197	$2,661	$91.75	$67.78 - $105.89
Q1 2025	26,054	$2,087	$81.59	$74.71 - $90.40
Q4 2024	26,687	$2,106	$79.25	$72.88 - $86.06
Q3 2024	26,762	$2,077	$68.96	$63.19 - $76.73
Q2 2024	23,428	$1,557	$65.81	$58.47 - $72.54
Q1 2024	24,288	$1,586	$56.62	$50.24 - $63.91
Q4 2023	23,911	$1,378	$50.71	$46.22 - $56.58
Q3 2023	24,454	$1,301	$59.18	$49.66 - $67.51
Q2 2023	246,689	$16,809	$58.67	$52.33 - $65.81
Q1 2023	27,479	$1,655	$60.72	$54.21 - $65.93
Q4 2022	51,190	$3	$57.70	$46.35 - $64.68
Q3 2022	312,595	$15,386	$49.65	$42.60 - $55.76
Q2 2022	44,217	$2,117	$51.79	$43.36 - $62.22
Q1 2022	588,180	$38,567	$63.64	$55.27 - $75.25
Q4 2021	38,487	$3,129	$69.63	$62.37 - $75.54
Q3 2021	38,613	$2,629	$66.23	$61.77 - $70.42
Q2 2021	120,935	$8,300	$58.93	$54.34 - $63.20
Q1 2021	35,966	$2,146	$49.98	$41.72 - $56.71
Q4 2020	37,161	$1,731	$40.18	$36.28 - $43.00
Q3 2020	30,708	$1,254	$35.18	$29.91 - $38.79
Q2 2020	31,797	$1,086	$27.45	$22.08 - $33.04
Q4 2019	127,225	$5,179	$37.10	$35.56 - $39.36
Q3 2019	25,600	$1,124	$37.01	$35.47 - $39.21
Q2 2019	24,600	$1,016	$33.38	$30.95 - $36.14
Q2 2018	95,841	$3,206	$29.26	$27.68 - $31.05
Q4 2017	517,818	$19,734	$32.46	$28.64 - $35.36
Q3 2017	5,805	$234	$33.39	$30.30 - $36.60