JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 1,162 Value ($000) $391 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 3,785 Value ($000) $1,129 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 2,475 Value ($000) $633 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 2,360 Value ($000) $585 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 2,984 Value ($000) $755 Avg Close $266.50 Range $242.06 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162	$391	$313.44	$274.71 - $347.81
Q3 2025	3,785	$1,129	$285.67	$246.08 - $322.37
Q2 2025	2,475	$633	$229.21	$194.36 - $260.00
Q1 2025	2,360	$585	$263.11	$225.50 - $287.00
Q4 2024	2,984	$755	$266.50	$242.06 - $288.50