JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 6,848 Value ($000) $2,304 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 6,858 Value ($000) $2,046 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 5,530 Value ($000) $1,414 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 5,491 Value ($000) $1,361 Avg Close $263.11 Range $225.50 - $287.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,848	$2,304	$313.44	$274.71 - $347.81
Q3 2025	6,858	$2,046	$285.67	$246.08 - $322.37
Q2 2025	5,530	$1,414	$229.21	$194.36 - $260.00
Q1 2025	5,491	$1,361	$263.11	$225.50 - $287.00