JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 20,054 Value ($000) $6,748 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 18,964 Value ($000) $5,657 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 19,433 Value ($000) $4,971 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 20,216 Value ($000) $5,012 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 28,042 Value ($000) $7,099 Avg Close $266.50 Range $242.06 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,054	$6,748	$313.44	$274.71 - $347.81
Q3 2025	18,964	$5,657	$285.67	$246.08 - $322.37
Q2 2025	19,433	$4,971	$229.21	$194.36 - $260.00
Q1 2025	20,216	$5,012	$263.11	$225.50 - $287.00
Q4 2024	28,042	$7,099	$266.50	$242.06 - $288.50