PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 5,800 Value ($000) $740 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 6,520 Value ($000) $747 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 6,446 Value ($000) $678 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 4,112 Value ($000) $460 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 3,421 Value ($000) $362 Avg Close $110.17 Range $97.35 - $122.19
Q4 2023
Shares 1,920 Value ($000) $256 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 2,561 Value ($000) $287 Avg Close $113.01 Range $102.99 - $120.19