PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 3,644 Value ($000) $465 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 5,572 Value ($000) $638 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 5,572 Value ($000) $586 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 5,572 Value ($000) $623 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 5,572 Value ($000) $589 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 5,929 Value ($000) $749 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 5,894 Value ($000) $662 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 3,133 Value ($000) $408 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 3,102 Value ($000) $413 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 3,102 Value ($000) $348 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 3,102 Value ($000) $380 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 5,718 Value ($000) $713 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 5,718 Value ($000) $645 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 3,234 Value ($000) $329 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 3,234 Value ($000) $381 Avg Close $123.36 Range $94.89 - $155.57
Q3 2021
Shares 3,294 Value ($000) $414 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 3,294 Value ($000) $394 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 7,441 Value ($000) $789 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 3,335 Value ($000) $333 Avg Close $87.45 Range $82.24 - $97.12