JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 214,728 Value ($000) $25,714 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 435,960 Value ($000) $47,934 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 387,028 Value ($000) $40,878 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 475,067 Value ($000) $38,058 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 783,613 Value ($000) $61,851 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 1,201,604 Value ($000) $93,715 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 1,105,325 Value ($000) $73,881 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,728	$25,714	$114.81	$104.49 - $123.78
Q3 2025	435,960	$47,934	$106.86	$102.09 - $112.63
Q2 2025	387,028	$40,878	$91.75	$67.78 - $105.89
Q1 2025	475,067	$38,058	$81.59	$74.71 - $90.40
Q4 2024	783,613	$61,851	$79.25	$72.88 - $86.06
Q3 2024	1,201,604	$93,715	$68.96	$63.19 - $76.73
Q2 2024	1,105,325	$73,881	$65.81	$58.47 - $72.54