JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 205 Value ($000) $69 Avg Close $313.44 Range $274.71 - $347.81

Q2 2025

Shares 136 Value ($000) $35 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 229 Value ($000) $57 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 208 Value ($000) $53 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 136 Value ($000) $37 Avg Close $242.49 Range $195.86 - $273.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205	$69	$313.44	$274.71 - $347.81
Q2 2025	136	$35	$229.21	$194.36 - $260.00
Q1 2025	229	$57	$263.11	$225.50 - $287.00
Q4 2024	208	$53	$266.50	$242.06 - $288.50
Q3 2024	136	$37	$242.49	$195.86 - $273.82