JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 366,497 Value ($000) $44,324 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 550,396 Value ($000) $59,531 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 573,129 Value ($000) $59,233 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 941,928 Value ($000) $75,062 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 993,489 Value ($000) $78,625 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,497	$44,324	$114.81	$104.49 - $123.78
Q3 2025	550,396	$59,531	$106.86	$102.09 - $112.63
Q2 2025	573,129	$59,233	$91.75	$67.78 - $105.89
Q1 2025	941,928	$75,062	$81.59	$74.71 - $90.40
Q4 2024	993,489	$78,625	$79.25	$72.88 - $86.06