JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 50,789 Value ($000) $6,082 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 48,490 Value ($000) $5,331 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 28,973 Value ($000) $3,060 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 34,877 Value ($000) $2,794 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 31,251 Value ($000) $2,467 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,789	$6,082	$114.81	$104.49 - $123.78
Q3 2025	48,490	$5,331	$106.86	$102.09 - $112.63
Q2 2025	28,973	$3,060	$91.75	$67.78 - $105.89
Q1 2025	34,877	$2,794	$81.59	$74.71 - $90.40
Q4 2024	31,251	$2,467	$79.25	$72.88 - $86.06