PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,059,057 Value ($000) $645,839 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 6,131,362 Value ($000) $702,164 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 5,517,760 Value ($000) $580,027 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 5,109,363 Value ($000) $571,176 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 5,091,253 Value ($000) $538,145 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 4,875,931 Value ($000) $615,733 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 4,105,276 Value ($000) $461,064 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 4,035,879 Value ($000) $525,552 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 3,901,950 Value ($000) $520,130 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 4,103,866 Value ($000) $460,495 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 4,197,816 Value ($000) $514,778 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 3,232,552 Value ($000) $403,326 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 2,981,008 Value ($000) $336,049 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 1,891,814 Value ($000) $192,208 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 1,922,653 Value ($000) $226,200 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,489,140 Value ($000) $240,465 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,053,696 Value ($000) $177,400 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,507,577 Value ($000) $189,095 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,572,587 Value ($000) $187,972 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 1,775,404 Value ($000) $188,193 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 1,823,435 Value ($000) $181,724 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 2,046,822 Value ($000) $205,951 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 1,623,465 Value ($000) $151,518 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 1,542,805 Value ($000) $123,995 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 1,424,663 Value ($000) $126,995 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 1,701,932 Value ($000) $145,038 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,751,146 Value ($000) $140,267 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,602,299 Value ($000) $115,285 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 1,121,364 Value ($000) $65,845 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 1,194,463 Value ($000) $80,973 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 1,003,718 Value ($000) $65,934 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 777,142 Value ($000) $48,952 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 693,267 Value ($000) $44,722 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 650,314 Value ($000) $41,268 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 394,764 Value ($000) $23,148 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 286,125 Value ($000) $14,844 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 304,250 Value ($000) $16,061 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 279,021 Value ($000) $14,939 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 370,869 Value ($000) $18,187 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 392,595 Value ($000) $17,344 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 589,311 Value ($000) $25,293 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 396,272 Value ($000) $15,415 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 536,619 Value ($000) $19,909 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 632,256 Value ($000) $27,540 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 670,984 Value ($000) $28,873 Avg Close $29.46 Range $26.62 - $31.84