JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 2,584 Value ($000) $313 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 10,884 Value ($000) $1,178 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 15,884 Value ($000) $1,669 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 15,884 Value ($000) $1,263 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 17,484 Value ($000) $1,384 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,584	$313	$114.81	$104.49 - $123.78
Q3 2025	10,884	$1,178	$106.86	$102.09 - $112.63
Q2 2025	15,884	$1,669	$91.75	$67.78 - $105.89
Q1 2025	15,884	$1,263	$81.59	$74.71 - $90.40
Q4 2024	17,484	$1,384	$79.25	$72.88 - $86.06