JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q4 2025

Shares 50,391 Value ($000) $6,034 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 86,144 Value ($000) $9,472 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 73,370 Value ($000) $7,749 Avg Close $91.75 Range $67.78 - $105.89

Q4 2024

Shares 13,829 Value ($000) $1,092 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,391	$6,034	$114.81	$104.49 - $123.78
Q3 2025	86,144	$9,472	$106.86	$102.09 - $112.63
Q2 2025	73,370	$7,749	$91.75	$67.78 - $105.89
Q4 2024	13,829	$1,092	$79.25	$72.88 - $86.06