PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 325,235 Value ($000) $41,520 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 282,917 Value ($000) $32,400 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 219,873 Value ($000) $23,113 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 268,809 Value ($000) $30,050 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 409,141 Value ($000) $43,246 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 580,061 Value ($000) $73,250 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 655,122 Value ($000) $73,577 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 581,618 Value ($000) $75,738 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,014,031 Value ($000) $135,170 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 1,485,584 Value ($000) $166,697 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 1,645,337 Value ($000) $201,768 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 1,788,634 Value ($000) $223,168 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 2,011,383 Value ($000) $226,743 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 1,305,466 Value ($000) $132,635 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 1,554,184 Value ($000) $182,850 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,498,817 Value ($000) $242,029 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,413,047 Value ($000) $237,901 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,955,315 Value ($000) $245,255 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 2,379,125 Value ($000) $284,377 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 2,504,372 Value ($000) $265,463 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 3,259,441 Value ($000) $324,836 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 2,589,163 Value ($000) $260,522 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 3,188,980 Value ($000) $297,628 Avg Close $76.28 Range $58.93 - $84.49
Q2 2019
Shares 1,779,879 Value ($000) $142,568 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,944,700 Value ($000) $139,921 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 3,195,200 Value ($000) $187,622 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 2,369,500 Value ($000) $160,628 Avg Close $53.52 Range $50.31 - $55.57
Q4 2017
Shares 1,671,539 Value ($000) $107,831 Avg Close $52.02 Range $50.24 - $53.73
Q2 2017
Shares 4,179,740 Value ($000) $245,100 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 4,383,250 Value ($000) $227,403 Avg Close $39.63 Range $37.56 - $42.16
Q2 2016
Shares 3,181,623 Value ($000) $156,027 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 6,545,063 Value ($000) $289,161 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 7,454,157 Value ($000) $319,932 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 8,881,779 Value ($000) $345,501 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 8,543,051 Value ($000) $316,947 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 9,110,828 Value ($000) $396,868 Avg Close $31.72 Range $29.74 - $34.37