JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 140,775 Value ($000) $16,858 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 141,057 Value ($000) $15,509 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 138,324 Value ($000) $14,609 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 141,688 Value ($000) $11,351 Avg Close $81.59 Range $74.71 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,775	$16,858	$114.81	$104.49 - $123.78
Q3 2025	141,057	$15,509	$106.86	$102.09 - $112.63
Q2 2025	138,324	$14,609	$91.75	$67.78 - $105.89
Q1 2025	141,688	$11,351	$81.59	$74.71 - $90.40