PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,723,226 Value ($000) $219,987 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 1,723,226 Value ($000) $197,344 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,723,226 Value ($000) $181,146 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,128,211 Value ($000) $126,123 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,133,556 Value ($000) $119,817 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,127,000 Value ($000) $142,318 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,127,000 Value ($000) $126,573 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,094,857 Value ($000) $142,572 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,094,857 Value ($000) $145,944 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 855,557 Value ($000) $96,002 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 541,846 Value ($000) $66,447 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 541,846 Value ($000) $67,606 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 202,146 Value ($000) $22,788 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 202,146 Value ($000) $20,538 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 202,146 Value ($000) $23,782 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 202,146 Value ($000) $32,643 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 202,146 Value ($000) $34,033 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 202,146 Value ($000) $25,355 Avg Close $114.18 Range $104.74 - $122.72
Q1 2021
Shares 216,344 Value ($000) $22,932 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 216,344 Value ($000) $21,561 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 138,244 Value ($000) $13,910 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 138,244 Value ($000) $12,902 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 243,244 Value ($000) $19,550 Avg Close $74.10 Range $51.09 - $84.53
Q2 2017
Shares 24,700 Value ($000) $1,448 Avg Close $43.75 Range $40.51 - $47.01