JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 638 Value ($000) $215 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 675 Value ($000) $201 Avg Close $285.67 Range $246.08 - $322.37

Q4 2024

Shares 858 Value ($000) $217 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 857 Value ($000) $231 Avg Close $242.49 Range $195.86 - $273.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638	$215	$313.44	$274.71 - $347.81
Q3 2025	675	$201	$285.67	$246.08 - $322.37
Q4 2024	858	$217	$266.50	$242.06 - $288.50
Q3 2024	857	$231	$242.49	$195.86 - $273.82