JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 12,879 Value ($000) $3,842 Avg Close $285.67 Range $246.08 - $322.37

Q1 2025

Shares 7,006 Value ($000) $1,737 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 1,095 Value ($000) $277 Avg Close $266.50 Range $242.06 - $288.50

Q2 2022

Shares 1,666 Value ($000) $291 Avg Close $199.33 Range $154.63 - $242.49

Q3 2021

Shares 1,296 Value ($000) $322 Avg Close $228.30 Range $184.21 - $253.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,879	$3,842	$285.67	$246.08 - $322.37
Q1 2025	7,006	$1,737	$263.11	$225.50 - $287.00
Q4 2024	1,095	$277	$266.50	$242.06 - $288.50
Q2 2022	1,666	$291	$199.33	$154.63 - $242.49
Q3 2021	1,296	$322	$228.30	$184.21 - $253.93