PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 31,923 Value ($000) $4,075 Avg Close $123.86 Range $110.17 - $130.68

Q3 2025

Shares 32,605 Value ($000) $3,734 Avg Close $108.29 Range $101.70 - $115.51

Q2 2025

Shares 29,245 Value ($000) $3,074 Avg Close $102.32 Range $83.15 - $110.04

Q1 2025

Shares 28,970 Value ($000) $3,239 Avg Close $111.87 Range $99.68 - $120.69

Q4 2024

Shares 28,540 Value ($000) $3,017 Avg Close $110.17 Range $97.35 - $122.19

Q3 2024

Shares 28,534 Value ($000) $3,603 Avg Close $118.05 Range $105.52 - $125.97

Q2 2024

Shares 24,920 Value ($000) $2,799 Avg Close $104.48 Range $95.25 - $123.19

Q1 2024

Shares 24,920 Value ($000) $3,245 Avg Close $122.33 Range $116.59 - $126.96

Q4 2023

Shares 24,676 Value ($000) $3,289 Avg Close $105.61 Range $89.80 - $127.89

Q3 2023

Shares 24,855 Value ($000) $2,789 Avg Close $113.01 Range $102.99 - $120.19

Q2 2023

Shares 41,328 Value ($000) $5,068 Avg Close $112.84 Range $107.66 - $118.22

Q1 2023

Shares 26,938 Value ($000) $3,361 Avg Close $111.93 Range $101.12 - $124.30

Q4 2022

Shares 25,455 Value ($000) $3 Avg Close $100.19 Range $88.57 - $111.78

Q3 2022

Shares 20,921 Value ($000) $2,126 Avg Close $111.47 Range $91.00 - $124.66

Q2 2022

Shares 20,968 Value ($000) $2,467 Avg Close $123.36 Range $94.89 - $155.57

Q1 2022

Shares 18,418 Value ($000) $2,974 Avg Close $135.45 Range $122.29 - $149.89

Q4 2021

Shares 8,186 Value ($000) $1,378 Avg Close $131.96 Range $109.71 - $150.69

Q3 2021

Shares 9,076 Value ($000) $1,138 Avg Close $114.18 Range $104.74 - $122.72

Q2 2021

Shares 13,114 Value ($000) $1,568 Avg Close $102.35 Range $92.60 - $110.70

Q1 2021

Shares 16,110 Value ($000) $1,708 Avg Close $88.68 Range $80.91 - $94.83

Q4 2020

Shares 14,651 Value ($000) $1,460 Avg Close $87.45 Range $82.24 - $97.12

Q3 2020

Shares 10,467 Value ($000) $1,053 Avg Close $86.18 Range $79.11 - $91.72

Q2 2020

Shares 9,728 Value ($000) $908 Avg Close $76.28 Range $58.93 - $84.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,923	$4,075	$123.86	$110.17 - $130.68
Q3 2025	32,605	$3,734	$108.29	$101.70 - $115.51
Q2 2025	29,245	$3,074	$102.32	$83.15 - $110.04
Q1 2025	28,970	$3,239	$111.87	$99.68 - $120.69
Q4 2024	28,540	$3,017	$110.17	$97.35 - $122.19
Q3 2024	28,534	$3,603	$118.05	$105.52 - $125.97
Q2 2024	24,920	$2,799	$104.48	$95.25 - $123.19
Q1 2024	24,920	$3,245	$122.33	$116.59 - $126.96
Q4 2023	24,676	$3,289	$105.61	$89.80 - $127.89
Q3 2023	24,855	$2,789	$113.01	$102.99 - $120.19
Q2 2023	41,328	$5,068	$112.84	$107.66 - $118.22
Q1 2023	26,938	$3,361	$111.93	$101.12 - $124.30
Q4 2022	25,455	$3	$100.19	$88.57 - $111.78
Q3 2022	20,921	$2,126	$111.47	$91.00 - $124.66
Q2 2022	20,968	$2,467	$123.36	$94.89 - $155.57
Q1 2022	18,418	$2,974	$135.45	$122.29 - $149.89
Q4 2021	8,186	$1,378	$131.96	$109.71 - $150.69
Q3 2021	9,076	$1,138	$114.18	$104.74 - $122.72
Q2 2021	13,114	$1,568	$102.35	$92.60 - $110.70
Q1 2021	16,110	$1,708	$88.68	$80.91 - $94.83
Q4 2020	14,651	$1,460	$87.45	$82.24 - $97.12
Q3 2020	10,467	$1,053	$86.18	$79.11 - $91.72
Q2 2020	9,728	$908	$76.28	$58.93 - $84.49