JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 3,664 Value ($000) $937 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 5,448 Value ($000) $1,351 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 8,821 Value ($000) $2,233 Avg Close $266.50 Range $242.06 - $288.50

Q1 2024

Shares 4,252 Value ($000) $830 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 2,107 Value ($000) $398 Avg Close $151.29 Range $119.46 - $191.21

Q2 2023

Shares 1,658 Value ($000) $258 Avg Close $141.79 Range $123.00 - $157.14

Q2 2021

Shares 1,336 Value ($000) $261 Avg Close $195.29 Range $174.69 - $212.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,664	$937	$229.21	$194.36 - $260.00
Q1 2025	5,448	$1,351	$263.11	$225.50 - $287.00
Q4 2024	8,821	$2,233	$266.50	$242.06 - $288.50
Q1 2024	4,252	$830	$181.90	$167.11 - $196.61
Q4 2023	2,107	$398	$151.29	$119.46 - $191.21
Q2 2023	1,658	$258	$141.79	$123.00 - $157.14
Q2 2021	1,336	$261	$195.29	$174.69 - $212.95