JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 6,100 Value ($000) $671 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 26,048 Value ($000) $2,751 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 18,365 Value ($000) $1,471 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 3,228 Value ($000) $255 Avg Close $79.25 Range $72.88 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,100	$671	$106.86	$102.09 - $112.63
Q2 2025	26,048	$2,751	$91.75	$67.78 - $105.89
Q1 2025	18,365	$1,471	$81.59	$74.71 - $90.40
Q4 2024	3,228	$255	$79.25	$72.88 - $86.06