JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025

Shares 44,049 Value ($000) $5,275 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 36,993 Value ($000) $4,067 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 24,514 Value ($000) $2,589 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 14,455 Value ($000) $1,158 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 10,631 Value ($000) $839 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,049	$5,275	$114.81	$104.49 - $123.78
Q3 2025	36,993	$4,067	$106.86	$102.09 - $112.63
Q2 2025	24,514	$2,589	$91.75	$67.78 - $105.89
Q1 2025	14,455	$1,158	$81.59	$74.71 - $90.40
Q4 2024	10,631	$839	$79.25	$72.88 - $86.06