PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,413 Value ($000) $0 Avg Close $123.86 Range $110.17 - $130.68
Q2 2025
Shares 12,426 Value ($000) $1 Avg Close $102.32 Range $83.15 - $110.04
Q1 2024
Shares 21,834 Value ($000) $3 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 2,594 Value ($000) $0 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 10,677 Value ($000) $1 Avg Close $113.01 Range $102.99 - $120.19
Q1 2022
Shares 18,752 Value ($000) $3,028 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 19,023 Value ($000) $3,203 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 2,145 Value ($000) $269 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 10,691 Value ($000) $1,278 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 48,615 Value ($000) $5,153 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 7,168 Value ($000) $714 Avg Close $87.45 Range $82.24 - $97.12
Q2 2020
Shares 22,383 Value ($000) $2,089 Avg Close $76.28 Range $58.93 - $84.49
Q4 2019
Shares 5,049 Value ($000) $450 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 22,042 Value ($000) $1,878 Avg Close $69.27 Range $64.84 - $73.00
Q1 2019
Shares 48,331 Value ($000) $3,477 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 5,235 Value ($000) $307 Avg Close $53.13 Range $45.55 - $56.46
Q2 2018
Shares 28,321 Value ($000) $1,861 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 4,673 Value ($000) $294 Avg Close $49.87 Range $46.68 - $52.22
Q4 2016
Shares 9,067 Value ($000) $479 Avg Close $39.25 Range $35.41 - $41.37
Q2 2016
Shares 9,026 Value ($000) $443 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 8,155 Value ($000) $360 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 24,558 Value ($000) $1,054 Avg Close $31.42 Range $28.74 - $32.73
Q1 2015
Shares 14,454 Value ($000) $630 Avg Close $31.72 Range $29.74 - $34.37