JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $3 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 19 Value ($000) $3 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 16 Value ($000) $2 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 12 Value ($000) $2 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 11 Value ($000) $3 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 13 Value ($000) $4 Avg Close $257.89 Range $229.11 - $275.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$3	$166.69	$132.91 - $188.61
Q4 2022	19	$3	$159.44	$135.35 - $170.94
Q3 2022	16	$2	$174.25	$147.23 - $191.79
Q2 2022	12	$2	$199.33	$154.63 - $242.49
Q1 2022	11	$3	$243.69	$209.50 - $275.77
Q4 2021	13	$4	$257.89	$229.11 - $275.58