PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 71,749 Value ($000) $9,159 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 71,408 Value ($000) $8,178 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 69,833 Value ($000) $7,341 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 68,579 Value ($000) $7,667 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 67,159 Value ($000) $7,099 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 66,705 Value ($000) $8,424 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 65,889 Value ($000) $7,400 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 46,844 Value ($000) $6,100 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 46,020 Value ($000) $6,135 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 46,263 Value ($000) $5,191 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 46,435 Value ($000) $5,694 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 46,168 Value ($000) $5,761 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 45,423 Value ($000) $5,118 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 45,186 Value ($000) $4,591 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 40,611 Value ($000) $4,778 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 34,130 Value ($000) $5,506 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 31,794 Value ($000) $5,353 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 30,431 Value ($000) $3,817 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 28,939 Value ($000) $3,459 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 28,177 Value ($000) $2,987 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 27,041 Value ($000) $2,695 Avg Close $87.45 Range $82.24 - $97.12
Q4 2019
Shares 17 Value ($000) $2 Avg Close $74.69 Range $70.07 - $78.13