JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 3,479 Value ($000) $1,038 Avg Close $285.67 Range $246.08 - $322.37

Q1 2025

Shares 3,938 Value ($000) $976 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 3,103 Value ($000) $785 Avg Close $266.50 Range $242.06 - $288.50

Q3 2023

Shares 6,839 Value ($000) $966 Avg Close $163.31 Range $138.40 - $176.86

Q1 2023

Shares 4,093 Value ($000) $595 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 1,260 Value ($000) $201 Avg Close $159.44 Range $135.35 - $170.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,479	$1,038	$285.67	$246.08 - $322.37
Q1 2025	3,938	$976	$263.11	$225.50 - $287.00
Q4 2024	3,103	$785	$266.50	$242.06 - $288.50
Q3 2023	6,839	$966	$163.31	$138.40 - $176.86
Q1 2023	4,093	$595	$166.69	$132.91 - $188.61
Q4 2022	1,260	$201	$159.44	$135.35 - $170.94