PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2025
Shares 2,604 Value ($000) $291 Avg Close $111.87 Range $99.68 - $120.69
Q3 2024
Shares 7,147 Value ($000) $903 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 7,147 Value ($000) $803 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 7,147 Value ($000) $931 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 7,147 Value ($000) $953 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 7,147 Value ($000) $802 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 7,147 Value ($000) $876 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 7,147 Value ($000) $892 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 7,332 Value ($000) $827 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 7,332 Value ($000) $745 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 7,332 Value ($000) $863 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 7,332 Value ($000) $1,184 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 7,332 Value ($000) $1,234 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 7,332 Value ($000) $920 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 7,332 Value ($000) $876 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 7,332 Value ($000) $777 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 8,280 Value ($000) $825 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 8,280 Value ($000) $833 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 8,895 Value ($000) $830 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 8,895 Value ($000) $715 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 8,901 Value ($000) $793 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 8,901 Value ($000) $759 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 8,901 Value ($000) $713 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 8,901 Value ($000) $640 Avg Close $56.37 Range $46.53 - $60.22