JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 254,632 Value ($000) $30,492 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 113,624 Value ($000) $12,493 Avg Close $106.86 Range $102.09 - $112.63

Q3 2022

Shares 13,974 Value ($000) $688 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 13,880 Value ($000) $665 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 68,281 Value ($000) $4,477 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 42,130 Value ($000) $3,426 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,632	$30,492	$114.81	$104.49 - $123.78
Q3 2025	113,624	$12,493	$106.86	$102.09 - $112.63
Q3 2022	13,974	$688	$49.65	$42.60 - $55.76
Q2 2022	13,880	$665	$51.79	$43.36 - $62.22
Q1 2022	68,281	$4,477	$63.64	$55.27 - $75.25
Q4 2021	42,130	$3,426	$69.63	$62.37 - $75.54