JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 117,550 Value ($000) $14,088 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 120,076 Value ($000) $13,192 Avg Close $106.86 Range $102.09 - $112.63

Q1 2025

Shares 125,420 Value ($000) $10,047 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 147,601 Value ($000) $11,650 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 150,019 Value ($000) $11,643 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 158,763 Value ($000) $10,553 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,550	$14,088	$114.81	$104.49 - $123.78
Q3 2025	120,076	$13,192	$106.86	$102.09 - $112.63
Q1 2025	125,420	$10,047	$81.59	$74.71 - $90.40
Q4 2024	147,601	$11,650	$79.25	$72.88 - $86.06
Q3 2024	150,019	$11,643	$68.96	$63.19 - $76.73
Q2 2024	158,763	$10,553	$65.81	$58.47 - $72.54