PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 99,832 Value ($000) $12,745 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 97,896 Value ($000) $11,211 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 23,706 Value ($000) $2,492 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 31,180 Value ($000) $3,486 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 2,010 Value ($000) $212 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,856 Value ($000) $234 Avg Close $118.05 Range $105.52 - $125.97
Q1 2024
Shares 1,769 Value ($000) $230 Avg Close $122.33 Range $116.59 - $126.96
Q2 2023
Shares 1,781 Value ($000) $218 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 1,810 Value ($000) $226 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 1,873 Value ($000) $0 Avg Close $100.19 Range $88.57 - $111.78
Q2 2018
Shares 3,418 Value ($000) $225 Avg Close $51.98 Range $49.09 - $54.08
Q3 2017
Shares 3,491 Value ($000) $222 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 3,516 Value ($000) $206 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 3,939 Value ($000) $204 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 6,209 Value ($000) $328 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 3,782 Value ($000) $202 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 4,544 Value ($000) $223 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 5,498 Value ($000) $243 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 5,750 Value ($000) $247 Avg Close $31.42 Range $28.74 - $32.73
Q3 2013
Shares 52,079 Value ($000) $1,959 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 50,994 Value ($000) $1,923 Avg Close $27.85 Range $24.18 - $31.15