JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 151,386 Value ($000) $18,128 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 338,576 Value ($000) $37,226 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 307,162 Value ($000) $32,442 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 112,554 Value ($000) $9,017 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 3,407 Value ($000) $264 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 54,083 Value ($000) $3,595 Avg Close $65.81 Range $58.47 - $72.54

Q4 2023

Shares 100,632 Value ($000) $5,800 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 321,124 Value ($000) $17,087 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 80,564 Value ($000) $5,490 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 180,718 Value ($000) $10,883 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 42,356 Value ($000) $2,711 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 11,434 Value ($000) $563 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 141,782 Value ($000) $6,789 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 81,868 Value ($000) $5,368 Avg Close $63.64 Range $55.27 - $75.25

Q3 2021

Shares 116,364 Value ($000) $7,922 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 3,715 Value ($000) $255 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 18,750 Value ($000) $1,119 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 6,423 Value ($000) $299 Avg Close $40.18 Range $36.28 - $43.00

Q1 2020

Shares 188,791 Value ($000) $5,090 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 73,534 Value ($000) $2,994 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 6,343 Value ($000) $278 Avg Close $37.01 Range $35.47 - $39.21

Q4 2017

Shares 64,816 Value ($000) $2,470 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 55,011 Value ($000) $2,216 Avg Close $33.39 Range $30.30 - $36.60

Q4 2016

Shares 34,100 Value ($000) $1,405 Avg Close $34.30 Range $31.02 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,386	$18,128	$114.81	$104.49 - $123.78
Q3 2025	338,576	$37,226	$106.86	$102.09 - $112.63
Q2 2025	307,162	$32,442	$91.75	$67.78 - $105.89
Q1 2025	112,554	$9,017	$81.59	$74.71 - $90.40
Q3 2024	3,407	$264	$68.96	$63.19 - $76.73
Q2 2024	54,083	$3,595	$65.81	$58.47 - $72.54
Q4 2023	100,632	$5,800	$50.71	$46.22 - $56.58
Q3 2023	321,124	$17,087	$59.18	$49.66 - $67.51
Q2 2023	80,564	$5,490	$58.67	$52.33 - $65.81
Q1 2023	180,718	$10,883	$60.72	$54.21 - $65.93
Q4 2022	42,356	$2,711	$57.70	$46.35 - $64.68
Q3 2022	11,434	$563	$49.65	$42.60 - $55.76
Q2 2022	141,782	$6,789	$51.79	$43.36 - $62.22
Q1 2022	81,868	$5,368	$63.64	$55.27 - $75.25
Q3 2021	116,364	$7,922	$66.23	$61.77 - $70.42
Q2 2021	3,715	$255	$58.93	$54.34 - $63.20
Q1 2021	18,750	$1,119	$49.98	$41.72 - $56.71
Q4 2020	6,423	$299	$40.18	$36.28 - $43.00
Q1 2020	188,791	$5,090	$32.96	$20.30 - $37.69
Q4 2019	73,534	$2,994	$37.10	$35.56 - $39.36
Q3 2019	6,343	$278	$37.01	$35.47 - $39.21
Q4 2017	64,816	$2,470	$32.46	$28.64 - $35.36
Q3 2017	55,011	$2,216	$33.39	$30.30 - $36.60
Q4 2016	34,100	$1,405	$34.30	$31.02 - $37.41