PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 388,664 Value ($000) $50 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 417,070 Value ($000) $48 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 433,312 Value ($000) $46 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 423,046 Value ($000) $47 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 406,536 Value ($000) $43 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 405,490 Value ($000) $51 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 410,520 Value ($000) $46 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 420,936 Value ($000) $55 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 421,326 Value ($000) $56 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 417,316 Value ($000) $47 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 415,746 Value ($000) $51 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 414,366 Value ($000) $52 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 404,637 Value ($000) $46 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 318,513 Value ($000) $32,361 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 318,693 Value ($000) $37,494 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 316,799 Value ($000) $51,157 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 313,354 Value ($000) $52,756 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 311,284 Value ($000) $39,044 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 310,374 Value ($000) $37,099 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 311,614 Value ($000) $33,031 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 310,204 Value ($000) $30,915 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 313,019 Value ($000) $31,496 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 315,169 Value ($000) $29,415 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 362,533 Value ($000) $29,137 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 290,139 Value ($000) $25,863 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 287,409 Value ($000) $24,493 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 402,559 Value ($000) $32,245 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 400,739 Value ($000) $28,833 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 396,567 Value ($000) $23,286 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 391,458 Value ($000) $26,531 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 218,280 Value ($000) $14,339 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 102,436 Value ($000) $6,452 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 3,856 Value ($000) $249 Avg Close $52.02 Range $50.24 - $53.73