JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 269,401 Value ($000) $32,372 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 268,901 Value ($000) $29,677 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 262,901 Value ($000) $27,868 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 248,901 Value ($000) $20,032 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 239,301 Value ($000) $18,978 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,401	$32,372	$114.81	$104.49 - $123.78
Q3 2025	268,901	$29,677	$106.86	$102.09 - $112.63
Q2 2025	262,901	$27,868	$91.75	$67.78 - $105.89
Q1 2025	248,901	$20,032	$81.59	$74.71 - $90.40
Q4 2024	239,301	$18,978	$79.25	$72.88 - $86.06