JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 2,257 Value ($000) $271 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,289 Value ($000) $253 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,213 Value ($000) $235 Avg Close $91.75 Range $67.78 - $105.89

Q1 2024

Shares 3,169 Value ($000) $208 Avg Close $56.62 Range $50.24 - $63.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,257	$271	$114.81	$104.49 - $123.78
Q3 2025	2,289	$253	$106.86	$102.09 - $112.63
Q2 2025	2,213	$235	$91.75	$67.78 - $105.89
Q1 2024	3,169	$208	$56.62	$50.24 - $63.91