JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,237 Value ($000) $1,426 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 5,336 Value ($000) $1,603 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 3,035 Value ($000) $767 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 2,198 Value ($000) $545 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 1,796 Value ($000) $455 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 2,820 Value ($000) $761 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 1,973 Value ($000) $405 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 2,812 Value ($000) $549 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 4,241 Value ($000) $801 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 4,487 Value ($000) $634 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 3,351 Value ($000) $522 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 4,217 Value ($000) $613 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 6,102 Value ($000) $972 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 11,016 Value ($000) $1,666 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 9,933 Value ($000) $1,744 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 9,979 Value ($000) $2,099 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 8,963 Value ($000) $2,413 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 5,843 Value ($000) $1,465 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 6,575 Value ($000) $1,295 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 6,051 Value ($000) $1,099 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 5,804 Value ($000) $861 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 3,570 Value ($000) $347 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 5,172 Value ($000) $538 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 7,777 Value ($000) $764 Avg Close $150.17 Range $78.29 - $178.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,237	$1,426	$313.44	$274.71 - $347.81
Q3 2025	5,336	$1,603	$285.67	$246.08 - $322.37
Q2 2025	3,035	$767	$229.21	$194.36 - $260.00
Q1 2025	2,198	$545	$263.11	$225.50 - $287.00
Q4 2024	1,796	$455	$266.50	$242.06 - $288.50
Q3 2024	2,820	$761	$242.49	$195.86 - $273.82
Q2 2024	1,973	$405	$194.06	$171.45 - $213.33
Q1 2024	2,812	$549	$181.90	$167.11 - $196.61
Q4 2023	4,241	$801	$151.29	$119.46 - $191.21
Q3 2023	4,487	$634	$163.31	$138.40 - $176.86
Q2 2023	3,351	$522	$141.79	$123.00 - $157.14
Q1 2023	4,217	$613	$166.69	$132.91 - $188.61
Q4 2022	6,102	$972	$159.44	$135.35 - $170.94
Q3 2022	11,016	$1,666	$174.25	$147.23 - $191.79
Q2 2022	9,933	$1,744	$199.33	$154.63 - $242.49
Q1 2022	9,979	$2,099	$243.69	$209.50 - $275.77
Q4 2021	8,963	$2,413	$257.89	$229.11 - $275.58
Q3 2021	5,843	$1,465	$228.30	$184.21 - $253.93
Q2 2021	6,575	$1,295	$195.29	$174.69 - $212.95
Q1 2021	6,051	$1,099	$162.97	$141.39 - $186.18
Q4 2020	5,804	$861	$128.38	$93.91 - $155.49
Q3 2020	3,570	$347	$100.72	$87.67 - $109.71
Q2 2020	5,172	$538	$103.07	$79.05 - $127.89
Q1 2020	7,777	$764	$150.17	$78.29 - $178.55