JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 523 Value ($000) $522 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 523 Value ($000) $519 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 523 Value ($000) $519 Avg Close $166.69 Range $132.91 - $188.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	523	$522	$163.31	$138.40 - $176.86
Q2 2023	523	$519	$141.79	$123.00 - $157.14
Q1 2023	523	$519	$166.69	$132.91 - $188.61