PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 24,500 Value ($000) $3,128 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 24,500 Value ($000) $2,806 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 24,500 Value ($000) $2,575 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 24,500 Value ($000) $2,739 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 20,000 Value ($000) $2 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 20,000 Value ($000) $3 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 20,000 Value ($000) $2 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 20,000 Value ($000) $3 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 20,000 Value ($000) $3 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 10,000 Value ($000) $1 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 10,000 Value ($000) $1 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 10,000 Value ($000) $1,016 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 44,000 Value ($000) $5,177 Avg Close $123.36 Range $94.89 - $155.57
Q3 2020
Shares 14,000 Value ($000) $1,408 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 14,000 Value ($000) $1,306 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 14,000 Value ($000) $1,125 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 14,000 Value ($000) $1,248 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 14,000 Value ($000) $1,193 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 14,000 Value ($000) $1,121 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 29,000 Value ($000) $2,087 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 39,000 Value ($000) $2,290 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 24,000 Value ($000) $1,627 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 24,000 Value ($000) $1,577 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 24,000 Value ($000) $1,512 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 24,000 Value ($000) $1,548 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 24,000 Value ($000) $1,523 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 24,000 Value ($000) $1,408 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 24,000 Value ($000) $1,246 Avg Close $39.63 Range $37.56 - $42.16
Q1 2016
Shares 125,960 Value ($000) $5,565 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 102,004 Value ($000) $4,378 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 102,004 Value ($000) $3,968 Avg Close $28.82 Range $26.67 - $31.25