JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2024

Shares 567 Value ($000) $44 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 129 Value ($000) $9 Avg Close $65.81 Range $58.47 - $72.54

Q4 2022

Shares 514 Value ($000) $33 Avg Close $57.70 Range $46.35 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	567	$44	$68.96	$63.19 - $76.73
Q2 2024	129	$9	$65.81	$58.47 - $72.54
Q4 2022	514	$33	$57.70	$46.35 - $64.68