JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 26,835 Value ($000) $3,213 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 26,794 Value ($000) $2,946 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 26,763 Value ($000) $2,827 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 16,855 Value ($000) $1,350 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,835	$3,213	$114.81	$104.49 - $123.78
Q3 2025	26,794	$2,946	$106.86	$102.09 - $112.63
Q2 2025	26,763	$2,827	$91.75	$67.78 - $105.89
Q1 2025	16,855	$1,350	$81.59	$74.71 - $90.40