JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 1,818 Value ($000) $218 Avg Close $114.81 Range $104.49 - $123.78
Q2 2025
Shares 2,867 Value ($000) $303 Avg Close $91.75 Range $67.78 - $105.89