JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 1,430 Value ($000) $481 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 1,465 Value ($000) $437 Avg Close $285.67 Range $246.08 - $322.37

Q4 2024

Shares 864 Value ($000) $219 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 944 Value ($000) $255 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 1,059 Value ($000) $217 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 1,140 Value ($000) $222 Avg Close $181.90 Range $167.11 - $196.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430	$481	$313.44	$274.71 - $347.81
Q3 2025	1,465	$437	$285.67	$246.08 - $322.37
Q4 2024	864	$219	$266.50	$242.06 - $288.50
Q3 2024	944	$255	$242.49	$195.86 - $273.82
Q2 2024	1,059	$217	$194.06	$171.45 - $213.33
Q1 2024	1,140	$222	$181.90	$167.11 - $196.61