JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 9,493 Value ($000) $1,137 Avg Close $114.81 Range $104.49 - $123.78

Q3 2023

Shares 45,000 Value ($000) $2,394 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 45,000 Value ($000) $3,066 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 45,000 Value ($000) $2,710 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,493	$1,137	$114.81	$104.49 - $123.78
Q3 2023	45,000	$2,394	$59.18	$49.66 - $67.51
Q2 2023	45,000	$3,066	$58.67	$52.33 - $65.81
Q1 2023	45,000	$2,710	$60.72	$54.21 - $65.93