JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2023

Shares 55,000 Value ($000) $3,311 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 55,000 Value ($000) $3,520 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 60,000 Value ($000) $2,954,075 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 53,000 Value ($000) $2,538,140 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 53,000 Value ($000) $3,475 Avg Close $63.64 Range $55.27 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,000	$3,311	$60.72	$54.21 - $65.93
Q4 2022	55,000	$3,520	$57.70	$46.35 - $64.68
Q3 2022	60,000	$2,954,075	$49.65	$42.60 - $55.76
Q2 2022	53,000	$2,538,140	$51.79	$43.36 - $62.22
Q1 2022	53,000	$3,475	$63.64	$55.27 - $75.25