JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 210,762 Value ($000) $25,239 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 209,010 Value ($000) $22,981 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 203,390 Value ($000) $21,482 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 218,276 Value ($000) $17,486 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 224,078 Value ($000) $17,686 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,762	$25,239	$114.81	$104.49 - $123.78
Q3 2025	209,010	$22,981	$106.86	$102.09 - $112.63
Q2 2025	203,390	$21,482	$91.75	$67.78 - $105.89
Q1 2025	218,276	$17,486	$81.59	$74.71 - $90.40
Q4 2024	224,078	$17,686	$79.25	$72.88 - $86.06