JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025

Shares 18 Value ($000) $5 Avg Close $285.67 Range $246.08 - $322.37

Q3 2024

Shares 103 Value ($000) $27 Avg Close $242.49 Range $195.86 - $273.82

Q2 2022

Shares 134 Value ($000) $24 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 134 Value ($000) $32 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 134 Value ($000) $37 Avg Close $257.89 Range $229.11 - $275.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18	$5	$285.67	$246.08 - $322.37
Q3 2024	103	$27	$242.49	$195.86 - $273.82
Q2 2022	134	$24	$199.33	$154.63 - $242.49
Q1 2022	134	$32	$243.69	$209.50 - $275.77
Q4 2021	134	$37	$257.89	$229.11 - $275.58