JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 191 Value ($000) $64 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 198 Value ($000) $59 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 5 Value ($000) $1 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 111 Value ($000) $28 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 326 Value ($000) $83 Avg Close $266.50 Range $242.06 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191	$64	$313.44	$274.71 - $347.81
Q3 2025	198	$59	$285.67	$246.08 - $322.37
Q2 2025	5	$1	$229.21	$194.36 - $260.00
Q1 2025	111	$28	$263.11	$225.50 - $287.00
Q4 2024	326	$83	$266.50	$242.06 - $288.50