JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025

Shares 15,529 Value ($000) $1,244 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 15,529 Value ($000) $1,226 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 21,184 Value ($000) $1,622 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 21,184 Value ($000) $1,408 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,529	$1,244	$81.59	$74.71 - $90.40
Q4 2024	15,529	$1,226	$79.25	$72.88 - $86.06
Q3 2024	21,184	$1,622	$68.96	$63.19 - $76.73
Q2 2024	21,184	$1,408	$65.81	$58.47 - $72.54