PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,609 Value ($000) $1,354 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 14,377 Value ($000) $1,646 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 48,033 Value ($000) $5,049 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 44,303 Value ($000) $4,953 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 66,706 Value ($000) $7,051 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 56,143 Value ($000) $7,090 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 18,062 Value ($000) $2,029 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 35,188 Value ($000) $4,582 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 20,617 Value ($000) $2,748 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 50,267 Value ($000) $5,640 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 44,707 Value ($000) $5,482 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 70,792 Value ($000) $8,833 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 56,989 Value ($000) $6,424 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 31,064 Value ($000) $3,156 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 30,655 Value ($000) $3,607 Avg Close $123.36 Range $94.89 - $155.57
Q4 2021
Shares 47,000 Value ($000) $7,913 Avg Close $131.96 Range $109.71 - $150.69
Q2 2021
Shares 5,699 Value ($000) $681 Avg Close $102.35 Range $92.60 - $110.70
Q4 2020
Shares 5,455 Value ($000) $544 Avg Close $87.45 Range $82.24 - $97.12
Q3 2019
Shares 4,376 Value ($000) $373 Avg Close $69.27 Range $64.84 - $73.00
Q1 2019
Shares 8,620 Value ($000) $620 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 34,926 Value ($000) $2,051 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 7,500 Value ($000) $508 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 12,263 Value ($000) $806 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 15,243 Value ($000) $960 Avg Close $49.87 Range $46.68 - $52.22
Q2 2017
Shares 5,565 Value ($000) $326 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 10,408 Value ($000) $540 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 22,542 Value ($000) $1,190 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 9,282 Value ($000) $497 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 10,561 Value ($000) $518 Avg Close $35.71 Range $32.94 - $38.80
Q1 2015
Shares 6,888 Value ($000) $300 Avg Close $31.72 Range $29.74 - $34.37
Q3 2014
Shares 12,075 Value ($000) $455 Avg Close $28.83 Range $26.73 - $30.13