JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 5,145 Value ($000) $543 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 5,057 Value ($000) $405 Avg Close $81.59 Range $74.71 - $90.40

Q2 2024

Shares 30,853 Value ($000) $2,051 Avg Close $65.81 Range $58.47 - $72.54

Q3 2023

Shares 9,769 Value ($000) $520 Avg Close $59.18 Range $49.66 - $67.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,145	$543	$91.75	$67.78 - $105.89
Q1 2025	5,057	$405	$81.59	$74.71 - $90.40
Q2 2024	30,853	$2,051	$65.81	$58.47 - $72.54
Q3 2023	9,769	$520	$59.18	$49.66 - $67.51