JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025

Shares 21,924 Value ($000) $2,625 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 25,216 Value ($000) $2,772 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 25,700 Value ($000) $3 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 25,215 Value ($000) $2 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 24,375 Value ($000) $2 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,924	$2,625	$114.81	$104.49 - $123.78
Q3 2025	25,216	$2,772	$106.86	$102.09 - $112.63
Q2 2025	25,700	$3	$91.75	$67.78 - $105.89
Q1 2025	25,215	$2	$81.59	$74.71 - $90.40
Q4 2024	24,375	$2	$79.25	$72.88 - $86.06