PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024
Shares 186,918 Value ($000) $23,604 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 241,096 Value ($000) $27,077 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 244,074 Value ($000) $31,783 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 246,226 Value ($000) $32,822 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 248,937 Value ($000) $27,933 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 252,021 Value ($000) $30,905 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 237,225 Value ($000) $29,599 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 199,011 Value ($000) $22,435 Avg Close $100.19 Range $88.57 - $111.78