PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 916,253 Value ($000) $116,969 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 117,272 Value ($000) $13,430 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 887,550 Value ($000) $93,299 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 591,584 Value ($000) $66,133 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,001,100 Value ($000) $105,816 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,212,900 Value ($000) $153,165 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,034,000 Value ($000) $116,129 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 159,589 Value ($000) $20,782 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 332,104 Value ($000) $44,269 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 30,500 Value ($000) $3,422 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 170,000 Value ($000) $20,847 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 372,000 Value ($000) $46,414 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 622 Value ($000) $70 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 4,638 Value ($000) $471 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 62,440 Value ($000) $7,346 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 343,539 Value ($000) $55,475 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,442,642 Value ($000) $242,883 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,286,946 Value ($000) $161,422 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,446,700 Value ($000) $172,924 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 942,700 Value ($000) $99,926 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 1,305,482 Value ($000) $130,104 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 320,891 Value ($000) $32,288 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 323,587 Value ($000) $30,200 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 983,042 Value ($000) $79,007 Avg Close $74.10 Range $51.09 - $84.53