JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 112,520 Value ($000) $13,474 Avg Close $114.81 Range $104.49 - $123.78

Q2 2025

Shares 134,351 Value ($000) $14,190 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 82,386 Value ($000) $6,600 Avg Close $81.59 Range $74.71 - $90.40

Q1 2024

Shares 17,567 Value ($000) $1,147 Avg Close $56.62 Range $50.24 - $63.91

Q4 2022

Shares 49,641 Value ($000) $3,177 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 8,960 Value ($000) $441 Avg Close $49.65 Range $42.60 - $55.76

Q1 2022

Shares 15,000 Value ($000) $984 Avg Close $63.64 Range $55.27 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,520	$13,474	$114.81	$104.49 - $123.78
Q2 2025	134,351	$14,190	$91.75	$67.78 - $105.89
Q1 2025	82,386	$6,600	$81.59	$74.71 - $90.40
Q1 2024	17,567	$1,147	$56.62	$50.24 - $63.91
Q4 2022	49,641	$3,177	$57.70	$46.35 - $64.68
Q3 2022	8,960	$441	$49.65	$42.60 - $55.76
Q1 2022	15,000	$984	$63.64	$55.27 - $75.25