PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 91,267 Value ($000) $11,651 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 90,068 Value ($000) $10,315 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 85,207 Value ($000) $8,957 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 87,400 Value ($000) $9,770 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 82,531 Value ($000) $8,724 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 86,475 Value ($000) $10,920 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 89,014 Value ($000) $9,997 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 92,143 Value ($000) $11,999 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 91,227 Value ($000) $12,149 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 101,206 Value ($000) $11,356 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 83,111 Value ($000) $10,192 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 76,329 Value ($000) $9,524 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 68,230 Value ($000) $7,692 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 22,082 Value ($000) $2,243 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 16,477 Value ($000) $1,938 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 16,623 Value ($000) $2,684 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 16,778 Value ($000) $2,825 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 10,301 Value ($000) $1,231 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 10,301 Value ($000) $1,231 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 8,204 Value ($000) $870 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 4,797 Value ($000) $478 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 13,024 Value ($000) $1,311 Avg Close $86.18 Range $79.11 - $91.72
Q1 2020
Shares 2,645 Value ($000) $213 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 2,678 Value ($000) $239 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 2,949 Value ($000) $251 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 5,834 Value ($000) $467 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 3,209 Value ($000) $231 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 138 Value ($000) $8 Avg Close $53.13 Range $45.55 - $56.46
Q4 2015
Shares 12 Value ($000) $1 Avg Close $31.42 Range $28.74 - $32.73