JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 49 Value ($000) $15 Avg Close $285.67 Range $246.08 - $322.37

Q1 2025

Shares 49 Value ($000) $12 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 49 Value ($000) $12 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 49 Value ($000) $13 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 268 Value ($000) $52 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 49 Value ($000) $9 Avg Close $181.90 Range $167.11 - $196.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49	$15	$285.67	$246.08 - $322.37
Q1 2025	49	$12	$263.11	$225.50 - $287.00
Q4 2024	49	$12	$266.50	$242.06 - $288.50
Q3 2024	49	$13	$242.49	$195.86 - $273.82
Q2 2024	268	$52	$194.06	$171.45 - $213.33
Q1 2024	49	$9	$181.90	$167.11 - $196.61