JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,291 Value ($000) $434 Avg Close $313.44 Range $274.71 - $347.81

Q1 2025

Shares 1,775 Value ($000) $440 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 1,202 Value ($000) $304 Avg Close $266.50 Range $242.06 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,291	$434	$313.44	$274.71 - $347.81
Q1 2025	1,775	$440	$263.11	$225.50 - $287.00
Q4 2024	1,202	$304	$266.50	$242.06 - $288.50