JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 4,530 Value ($000) $1,147 Avg Close $266.50 Range $242.06 - $288.50

Q3 2023

Shares 2,209 Value ($000) $312 Avg Close $163.31 Range $138.40 - $176.86

Q4 2022

Shares 3,875 Value ($000) $618 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 13,270 Value ($000) $2,005 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 15,801 Value ($000) $2,763 Avg Close $199.33 Range $154.63 - $242.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,530	$1,147	$266.50	$242.06 - $288.50
Q3 2023	2,209	$312	$163.31	$138.40 - $176.86
Q4 2022	3,875	$618	$159.44	$135.35 - $170.94
Q3 2022	13,270	$2,005	$174.25	$147.23 - $191.79
Q2 2022	15,801	$2,763	$199.33	$154.63 - $242.49