PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025
Shares 25,000 Value ($000) $3,192 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 68,100 Value ($000) $7,799 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 160,600 Value ($000) $4,911 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 172,487 Value ($000) $13,563 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 41,151 Value ($000) $4,350 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 21,700 Value ($000) $2,740 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 147,181 Value ($000) $16,530 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 57,700 Value ($000) $7,514 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 20,900 Value ($000) $2,786 Avg Close $105.61 Range $89.80 - $127.89
Q1 2023
Shares 27,106 Value ($000) $3,382 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 49,402 Value ($000) $5,569 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 93,202 Value ($000) $9,469 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 16,300 Value ($000) $1,918 Avg Close $123.36 Range $94.89 - $155.57
Q1 2021
Shares 45,900 Value ($000) $4,865 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 65,700 Value ($000) $6,548 Avg Close $87.45 Range $82.24 - $97.12