JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 117,735 Value ($000) $39,573 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 128,858 Value ($000) $38,397 Avg Close $285.67 Range $246.08 - $322.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,735	$39,573	$313.44	$274.71 - $347.81
Q3 2025	128,858	$38,397	$285.67	$246.08 - $322.37