PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024

Shares 33,266 Value ($000) $3,516 Avg Close $110.17 Range $97.35 - $122.19

Q3 2024

Shares 41,018 Value ($000) $4,607 Avg Close $118.05 Range $105.52 - $125.97

Q2 2024

Shares 41,018 Value ($000) $4,607 Avg Close $104.48 Range $95.25 - $123.19

Q1 2024

Shares 41,018 Value ($000) $5,341 Avg Close $122.33 Range $116.59 - $126.96

Q4 2023

Shares 41,018 Value ($000) $5,468 Avg Close $105.61 Range $89.80 - $127.89

Q3 2023

Shares 41,018 Value ($000) $4,603 Avg Close $113.01 Range $102.99 - $120.19

Q2 2023

Shares 41,018 Value ($000) $5,030 Avg Close $112.84 Range $107.66 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,266	$3,516	$110.17	$97.35 - $122.19
Q3 2024	41,018	$4,607	$118.05	$105.52 - $125.97
Q2 2024	41,018	$4,607	$104.48	$95.25 - $123.19
Q1 2024	41,018	$5,341	$122.33	$116.59 - $126.96
Q4 2023	41,018	$5,468	$105.61	$89.80 - $127.89
Q3 2023	41,018	$4,603	$113.01	$102.99 - $120.19
Q2 2023	41,018	$5,030	$112.84	$107.66 - $118.22