JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 11,359 Value ($000) $910 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 5,116 Value ($000) $397 Avg Close $68.96 Range $63.19 - $76.73

Q2 2023

Shares 12,549 Value ($000) $855 Avg Close $58.67 Range $52.33 - $65.81

Q4 2021

Shares 3,174 Value ($000) $258 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 499 Value ($000) $34 Avg Close $66.23 Range $61.77 - $70.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,359	$910	$81.59	$74.71 - $90.40
Q3 2024	5,116	$397	$68.96	$63.19 - $76.73
Q2 2023	12,549	$855	$58.67	$52.33 - $65.81
Q4 2021	3,174	$258	$69.63	$62.37 - $75.54
Q3 2021	499	$34	$66.23	$61.77 - $70.42