PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 644,529 Value ($000) $82,281 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 653,929 Value ($000) $74,888 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 709,929 Value ($000) $74,628 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 685,229 Value ($000) $76,602 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 779,100 Value ($000) $82,351 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 715,900 Value ($000) $90,404 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 660,210 Value ($000) $74,148 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 598,410 Value ($000) $77,925 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 676,514 Value ($000) $90,179 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 959,114 Value ($000) $107,622 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 1,045,299 Value ($000) $128,185 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 1,046,419 Value ($000) $130,562 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 1,125,919 Value ($000) $126,925 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 980,629 Value ($000) $99,632 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 763,909 Value ($000) $89,874 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 772,729 Value ($000) $124,780 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 818,419 Value ($000) $137,789 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 853,225 Value ($000) $107,020 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 869,025 Value ($000) $103,875 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 881,925 Value ($000) $93,484 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 861,867 Value ($000) $85,894 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 827,229 Value ($000) $83,236 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 856,029 Value ($000) $79,893 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 841,729 Value ($000) $67,650 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 735,829 Value ($000) $65,592 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 767,229 Value ($000) $65,383 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 767,029 Value ($000) $61,439 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 789,229 Value ($000) $56,785 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 782,829 Value ($000) $45,968 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 811,429 Value ($000) $55,007 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 707,929 Value ($000) $46,504 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 716,929 Value ($000) $45,159 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 753,529 Value ($000) $48,610 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 758,029 Value ($000) $48,105 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 765,929 Value ($000) $44,914 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 755,329 Value ($000) $39,186 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 753,929 Value ($000) $39,800 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 764,429 Value ($000) $40,928 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 784,229 Value ($000) $38,459 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 786,329 Value ($000) $34,740 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 787,629 Value ($000) $33,805 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 784,429 Value ($000) $30,514 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 811,429 Value ($000) $30,104 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 792,029 Value ($000) $34,500 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 745,329 Value ($000) $32,071 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 761,329 Value ($000) $28,703 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 757,429 Value ($000) $31,123 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 769,529 Value ($000) $31,419 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 765,729 Value ($000) $28,293 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 749,729 Value ($000) $28,205 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 737,829 Value ($000) $27,831 Avg Close $27.85 Range $24.18 - $31.15
Q1 2013
Shares 667,129 Value ($000) $26,672 Avg Close $26.65 Range $25.16 - $27.87