JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $429 Shares 3,585

Increased Positions (3)

Azimuth Capital Investment Management LLC
Value ($000) $14,525 (+16.7%) Shares 121,294 (+7.2%)
SVB WEALTH LLC
Value ($000) $646 (+45.5%) Shares 5,397 (+33.6%)
Ancora Advisors LLC
Value ($000) $177 (+28.4%) Shares 1,478 (+17.9%)

Decreased Positions (4)

CORBYN INVESTMENT MANAGEMENT INC/MD
Value ($000) $11,144 (+6.8%) Shares 93,060 (-1.9%)
L & S Advisors Inc
Value ($000) $7,803 (-23.9%) Shares 65,163 (-30.1%)
Sandhill Capital Partners LLC
Value ($000) $7,800 (+7.4%) Shares 65,138 (-1.4%)
JOHN G ULLMAN & ASSOCIATES INC
Value ($000) $970 (+7.3%) Shares 8,099 (-1.5%)

Exited Positions (1)

KLCM Advisors, Inc.
Value ($000) $2,370 Shares 21,559