JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 19,296 Value ($000) $1,498 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 3,218 Value ($000) $214 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 20,922 Value ($000) $1,367 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 4,469 Value ($000) $258 Avg Close $50.71 Range $46.22 - $56.58

Q4 2022

Shares 10,990 Value ($000) $703 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 11,043 Value ($000) $544 Avg Close $49.65 Range $42.60 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,296	$1,498	$68.96	$63.19 - $76.73
Q2 2024	3,218	$214	$65.81	$58.47 - $72.54
Q1 2024	20,922	$1,367	$56.62	$50.24 - $63.91
Q4 2023	4,469	$258	$50.71	$46.22 - $56.58
Q4 2022	10,990	$703	$57.70	$46.35 - $64.68
Q3 2022	11,043	$544	$49.65	$42.60 - $55.76