JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025

Shares 4,302 Value ($000) $515 Avg Close $114.81 Range $104.49 - $123.78

Q3 2020

Shares 10,450 Value ($000) $427 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 5,000 Value ($000) $171 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 10,200 Value ($000) $275 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 10,800 Value ($000) $440 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,302	$515	$114.81	$104.49 - $123.78
Q3 2020	10,450	$427	$35.18	$29.91 - $38.79
Q2 2020	5,000	$171	$27.45	$22.08 - $33.04
Q1 2020	10,200	$275	$32.96	$20.30 - $37.69
Q4 2019	10,800	$440	$37.10	$35.56 - $39.36