JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 946 Value ($000) $282 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 102 Value ($000) $26 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 466 Value ($000) $116 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 668 Value ($000) $169 Avg Close $266.50 Range $242.06 - $288.50

Q2 2024

Shares 550 Value ($000) $113 Avg Close $194.06 Range $171.45 - $213.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	946	$282	$285.67	$246.08 - $322.37
Q2 2025	102	$26	$229.21	$194.36 - $260.00
Q1 2025	466	$116	$263.11	$225.50 - $287.00
Q4 2024	668	$169	$266.50	$242.06 - $288.50
Q2 2024	550	$113	$194.06	$171.45 - $213.33