JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,888 Value ($000) $635 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 10,525 Value ($000) $3,139 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 13,790 Value ($000) $3,527 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 11,876 Value ($000) $2,944 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 11,999 Value ($000) $3,037 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 12,513 Value ($000) $3,376 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 16,454 Value ($000) $3,378 Avg Close $194.06 Range $171.45 - $213.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,888	$635	$313.44	$274.71 - $347.81
Q3 2025	10,525	$3,139	$285.67	$246.08 - $322.37
Q2 2025	13,790	$3,527	$229.21	$194.36 - $260.00
Q1 2025	11,876	$2,944	$263.11	$225.50 - $287.00
Q4 2024	11,999	$3,037	$266.50	$242.06 - $288.50
Q3 2024	12,513	$3,376	$242.49	$195.86 - $273.82
Q2 2024	16,454	$3,378	$194.06	$171.45 - $213.33