JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 521,891 Value ($000) $62,474 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 505,768 Value ($000) $55,609 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 470,284 Value ($000) $49,671 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 479,583 Value ($000) $38,419 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 495,743 Value ($000) $39,129 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,891	$62,474	$114.81	$104.49 - $123.78
Q3 2025	505,768	$55,609	$106.86	$102.09 - $112.63
Q2 2025	470,284	$49,671	$91.75	$67.78 - $105.89
Q1 2025	479,583	$38,419	$81.59	$74.71 - $90.40
Q4 2024	495,743	$39,129	$79.25	$72.88 - $86.06