JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 164,553 Value ($000) $19,705 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 178,661 Value ($000) $19,644 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 191,904 Value ($000) $20,269 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,553	$19,705	$114.81	$104.49 - $123.78
Q3 2025	178,661	$19,644	$106.86	$102.09 - $112.63
Q2 2025	191,904	$20,269	$91.75	$67.78 - $105.89