PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 263,060 Value ($000) $33,582 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 107,781 Value ($000) $12,343 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 108,886 Value ($000) $11,446 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 18,689 Value ($000) $2,089 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 18,689 Value ($000) $1,975 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 18,689 Value ($000) $2,360 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 33,873 Value ($000) $3,804 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 34,353 Value ($000) $4,473 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 34,353 Value ($000) $4,579 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 178,823 Value ($000) $20,066 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 225,508 Value ($000) $27,654 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 191,030 Value ($000) $23,835 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 199,951 Value ($000) $22,540 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 116,658 Value ($000) $11,852 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 25,959 Value ($000) $3,054 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 32,656 Value ($000) $5,273 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 117,847 Value ($000) $19,841 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 164,822 Value ($000) $20,674 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 245,572 Value ($000) $29,353 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 267,730 Value ($000) $28,379 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 348,218 Value ($000) $34,703 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 67,482 Value ($000) $6,790 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 67,482 Value ($000) $6,298 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 105,600 Value ($000) $8,487 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 106,000 Value ($000) $9,449 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 106,400 Value ($000) $9,067 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 106,648 Value ($000) $8,543 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 152,600 Value ($000) $10,980 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 305,700 Value ($000) $17,951 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 440,800 Value ($000) $29,882 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 352,400 Value ($000) $23,149 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 360,700 Value ($000) $22,720 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 395,700 Value ($000) $25,527 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 389,500 Value ($000) $24,718 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 383,300 Value ($000) $22,477 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 331,700 Value ($000) $17,209 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 288,200 Value ($000) $15,214 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 289,800 Value ($000) $15,516 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 396,400 Value ($000) $19,439 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 393,200 Value ($000) $17,372 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 199,800 Value ($000) $8,575 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 55,200 Value ($000) $2,147 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 17,000 Value ($000) $631 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 22,400 Value ($000) $976 Avg Close $31.72 Range $29.74 - $34.37