PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 51,999 Value ($000) $6,638 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 50,912 Value ($000) $5,830 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 37,246 Value ($000) $3,915 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 34,877 Value ($000) $3,899 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 28,453 Value ($000) $3,007 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 27,426 Value ($000) $3,463 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 11,574 Value ($000) $1,300 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 5,079 Value ($000) $661 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 4,814 Value ($000) $642 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 4,942 Value ($000) $555 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 4,950 Value ($000) $607 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 5,472 Value ($000) $683 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 5,348 Value ($000) $603 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 4,059 Value ($000) $412 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 3,898 Value ($000) $459 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 3,781 Value ($000) $611 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 3,050 Value ($000) $514 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 2,708 Value ($000) $340 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,774 Value ($000) $212 Avg Close $102.35 Range $92.60 - $110.70