JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q1 2025

Shares 418 Value ($000) $33 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 378 Value ($000) $31 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 1,883 Value ($000) $146 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 1,883 Value ($000) $129 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 2,023 Value ($000) $135 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 1,450 Value ($000) $82 Avg Close $50.71 Range $46.22 - $56.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	418	$33	$81.59	$74.71 - $90.40
Q4 2024	378	$31	$79.25	$72.88 - $86.06
Q3 2024	1,883	$146	$68.96	$63.19 - $76.73
Q2 2024	1,883	$129	$65.81	$58.47 - $72.54
Q1 2024	2,023	$135	$56.62	$50.24 - $63.91
Q4 2023	1,450	$82	$50.71	$46.22 - $56.58