JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 70,476 Value ($000) $23,713 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 74,496 Value ($000) $22,221 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 75,210 Value ($000) $19,237 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 75,313 Value ($000) $18,671 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 75,855 Value ($000) $19,202 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 28,607 Value ($000) $7,718 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 11,790 Value ($000) $2,420 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 1,938 Value ($000) $378 Avg Close $181.90 Range $167.11 - $196.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,476	$23,713	$313.44	$274.71 - $347.81
Q3 2025	74,496	$22,221	$285.67	$246.08 - $322.37
Q2 2025	75,210	$19,237	$229.21	$194.36 - $260.00
Q1 2025	75,313	$18,671	$263.11	$225.50 - $287.00
Q4 2024	75,855	$19,202	$266.50	$242.06 - $288.50
Q3 2024	28,607	$7,718	$242.49	$195.86 - $273.82
Q2 2024	11,790	$2,420	$194.06	$171.45 - $213.33
Q1 2024	1,938	$378	$181.90	$167.11 - $196.61