JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 3,303 Value ($000) $396 Avg Close $114.81 Range $104.49 - $123.78

Q3 2024

Shares 42,649 Value ($000) $3,310 Avg Close $68.96 Range $63.19 - $76.73

Q4 2023

Shares 16,141 Value ($000) $930 Avg Close $50.71 Range $46.22 - $56.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,303	$396	$114.81	$104.49 - $123.78
Q3 2024	42,649	$3,310	$68.96	$63.19 - $76.73
Q4 2023	16,141	$930	$50.71	$46.22 - $56.58