JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 792 Value ($000) $266 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 770 Value ($000) $230 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 788 Value ($000) $202 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 845 Value ($000) $209 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 912 Value ($000) $231 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 918 Value ($000) $248 Avg Close $242.49 Range $195.86 - $273.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792	$266	$313.44	$274.71 - $347.81
Q3 2025	770	$230	$285.67	$246.08 - $322.37
Q2 2025	788	$202	$229.21	$194.36 - $260.00
Q1 2025	845	$209	$263.11	$225.50 - $287.00
Q4 2024	912	$231	$266.50	$242.06 - $288.50
Q3 2024	918	$248	$242.49	$195.86 - $273.82