JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 10,478 Value ($000) $1,255 Avg Close $114.81 Range $104.49 - $123.78

Q2 2025

Shares 24,691 Value ($000) $2,608 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 3,253 Value ($000) $261 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 16,184 Value ($000) $1,256 Avg Close $68.96 Range $63.19 - $76.73

Q2 2023

Shares 9,882 Value ($000) $673 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 5,337 Value ($000) $321 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,478	$1,255	$114.81	$104.49 - $123.78
Q2 2025	24,691	$2,608	$91.75	$67.78 - $105.89
Q1 2025	3,253	$261	$81.59	$74.71 - $90.40
Q3 2024	16,184	$1,256	$68.96	$63.19 - $76.73
Q2 2023	9,882	$673	$58.67	$52.33 - $65.81
Q1 2023	5,337	$321	$60.72	$54.21 - $65.93