JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 56 Value ($000) $0 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 57 Value ($000) $0 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 69 Value ($000) $0 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 71 Value ($000) $0 Avg Close $263.11 Range $225.50 - $287.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$0	$313.44	$274.71 - $347.81
Q3 2025	57	$0	$285.67	$246.08 - $322.37
Q2 2025	69	$0	$229.21	$194.36 - $260.00
Q1 2025	71	$0	$263.11	$225.50 - $287.00