JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 10,500 Value ($000) $1,257 Avg Close $114.81 Range $104.49 - $123.78

Q4 2023

Shares 161,592 Value ($000) $9,314 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 4,000 Value ($000) $213 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 34,677 Value ($000) $2,363 Avg Close $58.67 Range $52.33 - $65.81

Q4 2022

Shares 91,644 Value ($000) $5,865 Avg Close $57.70 Range $46.35 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,500	$1,257	$114.81	$104.49 - $123.78
Q4 2023	161,592	$9,314	$50.71	$46.22 - $56.58
Q3 2023	4,000	$213	$59.18	$49.66 - $67.51
Q2 2023	34,677	$2,363	$58.67	$52.33 - $65.81
Q4 2022	91,644	$5,865	$57.70	$46.35 - $64.68