JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2025

Shares 26,850 Value ($000) $6,868 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 11,401 Value ($000) $2,826 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 16,967 Value ($000) $4,295 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 15,485 Value ($000) $4,178 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 11,085 Value ($000) $2,276 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 15,032 Value ($000) $2,933 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 14,147 Value ($000) $2,672 Avg Close $151.29 Range $119.46 - $191.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,850	$6,868	$229.21	$194.36 - $260.00
Q1 2025	11,401	$2,826	$263.11	$225.50 - $287.00
Q4 2024	16,967	$4,295	$266.50	$242.06 - $288.50
Q3 2024	15,485	$4,178	$242.49	$195.86 - $273.82
Q2 2024	11,085	$2,276	$194.06	$171.45 - $213.33
Q1 2024	15,032	$2,933	$181.90	$167.11 - $196.61
Q4 2023	14,147	$2,672	$151.29	$119.46 - $191.21