JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 2,207 Value ($000) $743 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 2,210 Value ($000) $659 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 2,195 Value ($000) $561 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 2,134 Value ($000) $529 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 1,612 Value ($000) $408 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 1,643 Value ($000) $443 Avg Close $242.49 Range $195.86 - $273.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,207	$743	$313.44	$274.71 - $347.81
Q3 2025	2,210	$659	$285.67	$246.08 - $322.37
Q2 2025	2,195	$561	$229.21	$194.36 - $260.00
Q1 2025	2,134	$529	$263.11	$225.50 - $287.00
Q4 2024	1,612	$408	$266.50	$242.06 - $288.50
Q3 2024	1,643	$443	$242.49	$195.86 - $273.82