JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 33,789 Value ($000) $4,046 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 39,498 Value ($000) $4,343 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 41,556 Value ($000) $4,389 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 42,631 Value ($000) $3,415 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 41,448 Value ($000) $3,271 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,789	$4,046	$114.81	$104.49 - $123.78
Q3 2025	39,498	$4,343	$106.86	$102.09 - $112.63
Q2 2025	41,556	$4,389	$91.75	$67.78 - $105.89
Q1 2025	42,631	$3,415	$81.59	$74.71 - $90.40
Q4 2024	41,448	$3,271	$79.25	$72.88 - $86.06