JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 87 Value ($000) $29 Avg Close $313.44 Range $274.71 - $347.81

Q3 2024

Shares 146,237 Value ($000) $1 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 87 Value ($000) $18 Avg Close $194.06 Range $171.45 - $213.33

Q1 2021

Shares 306 Value ($000) $45 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 306 Value ($000) $45 Avg Close $128.38 Range $93.91 - $155.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$29	$313.44	$274.71 - $347.81
Q3 2024	146,237	$1	$242.49	$195.86 - $273.82
Q2 2024	87	$18	$194.06	$171.45 - $213.33
Q1 2021	306	$45	$162.97	$141.39 - $186.18
Q4 2020	306	$45	$128.38	$93.91 - $155.49