JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 8,548 Value ($000) $1,024 Avg Close $114.81 Range $104.49 - $123.78

Q1 2024

Shares 4,672 Value ($000) $305 Avg Close $56.62 Range $50.24 - $63.91

Q4 2022

Shares 3,274 Value ($000) $210 Avg Close $57.70 Range $46.35 - $64.68

Q4 2021

Shares 16,216 Value ($000) $1,319 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 16,216 Value ($000) $1,104 Avg Close $66.23 Range $61.77 - $70.42

Q3 2019

Shares 10,279 Value ($000) $451 Avg Close $37.01 Range $35.47 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,548	$1,024	$114.81	$104.49 - $123.78
Q1 2024	4,672	$305	$56.62	$50.24 - $63.91
Q4 2022	3,274	$210	$57.70	$46.35 - $64.68
Q4 2021	16,216	$1,319	$69.63	$62.37 - $75.54
Q3 2021	16,216	$1,104	$66.23	$61.77 - $70.42
Q3 2019	10,279	$451	$37.01	$35.47 - $39.21