JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q4 2025

Shares 218,547 Value ($000) $26,171 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 255,411 Value ($000) $28,082 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 156,677 Value ($000) $16,548 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,547	$26,171	$114.81	$104.49 - $123.78
Q3 2025	255,411	$28,082	$106.86	$102.09 - $112.63
Q2 2025	156,677	$16,548	$91.75	$67.78 - $105.89