PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,763 Value ($000) $863 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 5,287 Value ($000) $605 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 6,312 Value ($000) $663 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 7,157 Value ($000) $676 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 7,166 Value ($000) $757 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 18,747 Value ($000) $2,367 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 18,485 Value ($000) $2,076 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 26,482 Value ($000) $3,448 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 22,164 Value ($000) $2,954 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 9,784 Value ($000) $1,098 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 4,486 Value ($000) $550 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 3,787 Value ($000) $472 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 3,586 Value ($000) $404 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 2,815 Value ($000) $286 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 4,166 Value ($000) $490 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 4,167 Value ($000) $673 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 2,899 Value ($000) $488 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 3,139 Value ($000) $394 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 3,138 Value ($000) $375 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 2,631 Value ($000) $279 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 2,172 Value ($000) $216 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 2,247 Value ($000) $226 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 2,783 Value ($000) $259 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 2,783 Value ($000) $223 Avg Close $74.10 Range $51.09 - $84.53