PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2024
Shares 3,575,943 Value ($000) $465,659 Avg Close $122.33 Range $116.59 - $126.96
Q3 2022
Shares 1,291,587 Value ($000) $131,225 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 1,447,151 Value ($000) $170,257 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,362,949 Value ($000) $220,089 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,311,127 Value ($000) $220,741 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,043,966 Value ($000) $130,945 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 946,236 Value ($000) $113,104 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 73,878 Value ($000) $7,831 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 41,878 Value ($000) $4,174 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 55,565 Value ($000) $5,591 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 405,894 Value ($000) $37,882 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 201,287 Value ($000) $16,177 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 313,232 Value ($000) $27,922 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 273,630 Value ($000) $23,319 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 273,757 Value ($000) $21,928 Avg Close $63.35 Range $59.22 - $69.29