JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4 Value ($000) $0 Avg Close $106.86 Range $102.09 - $112.63