JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 88,860 Value ($000) $29,899 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 92,753 Value ($000) $27,666 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 41,510 Value ($000) $10,617 Avg Close $229.21 Range $194.36 - $260.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,860	$29,899	$313.44	$274.71 - $347.81
Q3 2025	92,753	$27,666	$285.67	$246.08 - $322.37
Q2 2025	41,510	$10,617	$229.21	$194.36 - $260.00