JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2023

Shares 41 Value ($000) $2 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 41 Value ($000) $3 Avg Close $58.67 Range $52.33 - $65.81

Q4 2021

Shares 117 Value ($000) $10 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41	$2	$59.18	$49.66 - $67.51
Q2 2023	41	$3	$58.67	$52.33 - $65.81
Q4 2021	117	$10	$69.63	$62.37 - $75.54