JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2024

Shares 47 Value ($000) $13 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 62 Value ($000) $13 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 90 Value ($000) $18 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 101 Value ($000) $19 Avg Close $151.29 Range $119.46 - $191.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47	$13	$242.49	$195.86 - $273.82
Q2 2024	62	$13	$194.06	$171.45 - $213.33
Q1 2024	90	$18	$181.90	$167.11 - $196.61
Q4 2023	101	$19	$151.29	$119.46 - $191.21