PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 4,680 Value ($000) $591 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 4,680 Value ($000) $591 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 4,680 Value ($000) $591 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 4,680 Value ($000) $591 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 4,680 Value ($000) $591 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 4,680 Value ($000) $591 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 5,431 Value ($000) $610 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 5,849 Value ($000) $762 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 6,297 Value ($000) $839 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 12,842 Value ($000) $1,441 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 6,623 Value ($000) $812 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 6,962 Value ($000) $869 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 7,449 Value ($000) $840 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 8,323 Value ($000) $846 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 8,523 Value ($000) $1,003 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 8,858 Value ($000) $1,430 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 10,063 Value ($000) $1,694 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 10,576 Value ($000) $1,327 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 10,996 Value ($000) $1,315 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 11,968 Value ($000) $1,269 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 15,456 Value ($000) $1,541 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 16,340 Value ($000) $1,644 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 17,767 Value ($000) $1,658 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 23,391 Value ($000) $1,880 Avg Close $74.10 Range $51.09 - $84.53