JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 839 Value ($000) $282 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 886 Value ($000) $264 Avg Close $285.67 Range $246.08 - $322.37

Q1 2024

Shares 1,784 Value ($000) $348 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 1,433 Value ($000) $271 Avg Close $151.29 Range $119.46 - $191.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839	$282	$313.44	$274.71 - $347.81
Q3 2025	886	$264	$285.67	$246.08 - $322.37
Q1 2024	1,784	$348	$181.90	$167.11 - $196.61
Q4 2023	1,433	$271	$151.29	$119.46 - $191.21