JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2025

Shares 1,050 Value ($000) $313 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 1,226 Value ($000) $314 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 5,066 Value ($000) $1,256 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 3,750 Value ($000) $949 Avg Close $266.50 Range $242.06 - $288.50

Q2 2024

Shares 3,000 Value ($000) $616 Avg Close $194.06 Range $171.45 - $213.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,050	$313	$285.67	$246.08 - $322.37
Q2 2025	1,226	$314	$229.21	$194.36 - $260.00
Q1 2025	5,066	$1,256	$263.11	$225.50 - $287.00
Q4 2024	3,750	$949	$266.50	$242.06 - $288.50
Q2 2024	3,000	$616	$194.06	$171.45 - $213.33