JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,351,701 Value ($000) $281,616 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 2,409,047 Value ($000) $264,875 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 2,793,645 Value ($000) $295,065 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 2,735,112 Value ($000) $219,110 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,351,701	$281,616	$114.81	$104.49 - $123.78
Q3 2025	2,409,047	$264,875	$106.86	$102.09 - $112.63
Q2 2025	2,793,645	$295,065	$91.75	$67.78 - $105.89
Q1 2025	2,735,112	$219,110	$81.59	$74.71 - $90.40