JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 9,184 Value ($000) $1,100 Avg Close $114.81 Range $104.49 - $123.78

Q4 2024

Shares 7,643 Value ($000) $603 Avg Close $79.25 Range $72.88 - $86.06

Q2 2024

Shares 7,220 Value ($000) $480 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 27,400 Value ($000) $1,790 Avg Close $56.62 Range $50.24 - $63.91

Q3 2023

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

Q1 2023

Shares 18,100 Value ($000) $1,090 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,184	$1,100	$114.81	$104.49 - $123.78
Q4 2024	7,643	$603	$79.25	$72.88 - $86.06
Q2 2024	7,220	$480	$65.81	$58.47 - $72.54
Q1 2024	27,400	$1,790	$56.62	$50.24 - $63.91
Q3 2023	4,000	$213	$59.18	$49.66 - $67.51
Q1 2023	18,100	$1,090	$60.72	$54.21 - $65.93