JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 203,153 Value ($000) $68,644 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 173,861 Value ($000) $51,859 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 191,406 Value ($000) $48,958 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 197,857 Value ($000) $49,052 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 104,634 Value ($000) $26,487 Avg Close $266.50 Range $242.06 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,153	$68,644	$313.44	$274.71 - $347.81
Q3 2025	173,861	$51,859	$285.67	$246.08 - $322.37
Q2 2025	191,406	$48,958	$229.21	$194.36 - $260.00
Q1 2025	197,857	$49,052	$263.11	$225.50 - $287.00
Q4 2024	104,634	$26,487	$266.50	$242.06 - $288.50