JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 2,459 Value ($000) $302 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,387 Value ($000) $153 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,317 Value ($000) $139 Avg Close $91.75 Range $67.78 - $105.89