JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 4,288 Value ($000) $1,085 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 4,024 Value ($000) $1,086 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 1,559 Value ($000) $320 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 1,853 Value ($000) $362 Avg Close $181.90 Range $167.11 - $196.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,288	$1,085	$266.50	$242.06 - $288.50
Q3 2024	4,024	$1,086	$242.49	$195.86 - $273.82
Q2 2024	1,559	$320	$194.06	$171.45 - $213.33
Q1 2024	1,853	$362	$181.90	$167.11 - $196.61