PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 24,754 Value ($000) $3,160 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 24,754 Value ($000) $2,835 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 269,671 Value ($000) $28,348 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 127,626 Value ($000) $14,267 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 116,021 Value ($000) $12,263 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 113,716 Value ($000) $14,360 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 26,924 Value ($000) $3,024 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 139,822 Value ($000) $18,208 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 86,302 Value ($000) $11,504 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 113,637 Value ($000) $12,751 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 159,853 Value ($000) $19,603 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 15,079 Value ($000) $1,881 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 164,326 Value ($000) $18,524 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 249,593 Value ($000) $25,359 Avg Close $111.47 Range $91.00 - $124.66
Q4 2021
Shares 21,000 Value ($000) $3,536 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 64,442 Value ($000) $8,083 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 50,480 Value ($000) $6,034 Avg Close $102.35 Range $92.60 - $110.70
Q4 2020
Shares 19,374 Value ($000) $1,931 Avg Close $87.45 Range $82.24 - $97.12
Q4 2019
Shares 19,895 Value ($000) $1,773 Avg Close $74.69 Range $70.07 - $78.13
Q1 2019
Shares 152,277 Value ($000) $10,956 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 328,631 Value ($000) $19,297 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 23,608 Value ($000) $1,600 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 314,655 Value ($000) $20,670 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 184,829 Value ($000) $11,642 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 20,432 Value ($000) $1,318 Avg Close $52.02 Range $50.24 - $53.73
Q2 2016
Shares 79,299 Value ($000) $3,889 Avg Close $35.71 Range $32.94 - $38.80