JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 11,958 Value ($000) $4,024 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 11,336 Value ($000) $3,381 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 12,719 Value ($000) $3,253 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 10,904 Value ($000) $2,703 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 8,741 Value ($000) $2,213 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 6,260 Value ($000) $1,689 Avg Close $242.49 Range $195.86 - $273.82

Q1 2024

Shares 3,488 Value ($000) $680 Avg Close $181.90 Range $167.11 - $196.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,958	$4,024	$313.44	$274.71 - $347.81
Q3 2025	11,336	$3,381	$285.67	$246.08 - $322.37
Q2 2025	12,719	$3,253	$229.21	$194.36 - $260.00
Q1 2025	10,904	$2,703	$263.11	$225.50 - $287.00
Q4 2024	8,741	$2,213	$266.50	$242.06 - $288.50
Q3 2024	6,260	$1,689	$242.49	$195.86 - $273.82
Q1 2024	3,488	$680	$181.90	$167.11 - $196.61