JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 22,022 Value ($000) $7,511 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 20,577 Value ($000) $6,181 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 18,493 Value ($000) $4,752 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 17,269 Value ($000) $4,246 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 16,605 Value ($000) $4,186 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 15,899 Value ($000) $4,231 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 15,794 Value ($000) $3,229 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 14,760 Value ($000) $2,862 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 10,762 Value ($000) $2,045 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 13,777 Value ($000) $1,933 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 13,629 Value ($000) $2,097 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 12,245 Value ($000) $1,726 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 9,300 Value ($000) $1,469 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 3,835 Value ($000) $570 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 3,252 Value ($000) $574 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 2,670 Value ($000) $649 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 1,351 Value ($000) $369 Avg Close $257.89 Range $229.11 - $275.58

Q3 2020

Shares 337 Value ($000) $32 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 337 Value ($000) $35 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 392 Value ($000) $40 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 367 Value ($000) $64 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 290 Value ($000) $40 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 290 Value ($000) $41 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 290 Value ($000) $45 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 290 Value ($000) $37 Avg Close $134.20 Range $121.34 - $145.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,022	$7,511	$313.44	$274.71 - $347.81
Q3 2025	20,577	$6,181	$285.67	$246.08 - $322.37
Q2 2025	18,493	$4,752	$229.21	$194.36 - $260.00
Q1 2025	17,269	$4,246	$263.11	$225.50 - $287.00
Q4 2024	16,605	$4,186	$266.50	$242.06 - $288.50
Q3 2024	15,899	$4,231	$242.49	$195.86 - $273.82
Q2 2024	15,794	$3,229	$194.06	$171.45 - $213.33
Q1 2024	14,760	$2,862	$181.90	$167.11 - $196.61
Q4 2023	10,762	$2,045	$151.29	$119.46 - $191.21
Q3 2023	13,777	$1,933	$163.31	$138.40 - $176.86
Q2 2023	13,629	$2,097	$141.79	$123.00 - $157.14
Q1 2023	12,245	$1,726	$166.69	$132.91 - $188.61
Q4 2022	9,300	$1,469	$159.44	$135.35 - $170.94
Q3 2022	3,835	$570	$174.25	$147.23 - $191.79
Q2 2022	3,252	$574	$199.33	$154.63 - $242.49
Q1 2022	2,670	$649	$243.69	$209.50 - $275.77
Q4 2021	1,351	$369	$257.89	$229.11 - $275.58
Q3 2020	337	$32	$100.72	$87.67 - $109.71
Q2 2020	337	$35	$103.07	$79.05 - $127.89
Q1 2020	392	$40	$150.17	$78.29 - $178.55
Q4 2019	367	$64	$157.06	$126.84 - $175.99
Q3 2019	290	$40	$138.16	$126.79 - $150.10
Q2 2019	290	$41	$141.52	$123.68 - $156.72
Q1 2019	290	$45	$149.51	$119.09 - $172.31
Q4 2018	290	$37	$134.20	$121.34 - $145.72