JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025

Shares 95,300 Value ($000) $11,412 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 196,500 Value ($000) $21,605 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 733,600 Value ($000) $77,483 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,300	$11,412	$114.81	$104.49 - $123.78
Q3 2025	196,500	$21,605	$106.86	$102.09 - $112.63
Q2 2025	733,600	$77,483	$91.75	$67.78 - $105.89