JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 14,533 Value ($000) $1,740 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 27,272 Value ($000) $2,999 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 17,031 Value ($000) $1,799 Avg Close $91.75 Range $67.78 - $105.89

Q4 2024

Shares 9,400 Value ($000) $742 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,533	$1,740	$114.81	$104.49 - $123.78
Q3 2025	27,272	$2,999	$106.86	$102.09 - $112.63
Q2 2025	17,031	$1,799	$91.75	$67.78 - $105.89
Q4 2024	9,400	$742	$79.25	$72.88 - $86.06