PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 18,767 Value ($000) $2,396 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 19,281 Value ($000) $2,208 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 19,367 Value ($000) $2,036 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 19,396 Value ($000) $2,168 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 19,462 Value ($000) $2,057 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 20,369 Value ($000) $2,572 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 20,636 Value ($000) $2,318 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 30,441 Value ($000) $3,964 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 30,536 Value ($000) $4,070 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 30,731 Value ($000) $3,448 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 30,749 Value ($000) $3,771 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 30,749 Value ($000) $3,837 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 32,401 Value ($000) $3,653 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 87,828 Value ($000) $8,923,000 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 87,828 Value ($000) $10,333,000 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 85,968 Value ($000) $13,882,000 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 84,045 Value ($000) $14,150,000 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 84,045 Value ($000) $10,542,000 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 84,045 Value ($000) $10,046,000 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 84,045 Value ($000) $8,909,000 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 84,045 Value ($000) $8,376 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 84,045 Value ($000) $8,457 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 86,750 Value ($000) $8,096 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 86,750 Value ($000) $6,972 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 49,185 Value ($000) $4,384,000 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 49,185 Value ($000) $4,192 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 49,185 Value ($000) $3,940 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 49,185 Value ($000) $3,539 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 56,638 Value ($000) $3,326 Avg Close $53.13 Range $45.55 - $56.46