JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025

Shares 446,441 Value ($000) $53,461 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 286,853 Value ($000) $31,539 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 286,853 Value ($000) $30,297 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 1,073,853 Value ($000) $86,026 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 941,676 Value ($000) $74,326 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,441	$53,461	$114.81	$104.49 - $123.78
Q3 2025	286,853	$31,539	$106.86	$102.09 - $112.63
Q2 2025	286,853	$30,297	$91.75	$67.78 - $105.89
Q1 2025	1,073,853	$86,026	$81.59	$74.71 - $90.40
Q4 2024	941,676	$74,326	$79.25	$72.88 - $86.06