JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025

Shares 24,527 Value ($000) $2,937 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 25,001 Value ($000) $2,749 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 21,965 Value ($000) $2,320 Avg Close $91.75 Range $67.78 - $105.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,527	$2,937	$114.81	$104.49 - $123.78
Q3 2025	25,001	$2,749	$106.86	$102.09 - $112.63
Q2 2025	21,965	$2,320	$91.75	$67.78 - $105.89