PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,281 Value ($000) $291 Avg Close $123.86 Range $110.17 - $130.68
Q1 2025
Shares 2,513 Value ($000) $281 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 3,270 Value ($000) $341 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 434,908 Value ($000) $3 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 4,600 Value ($000) $517 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,846 Value ($000) $236 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,697 Value ($000) $226 Avg Close $105.61 Range $89.80 - $127.89
Q1 2023
Shares 1,124 Value ($000) $140 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 3,165 Value ($000) $357 Avg Close $100.19 Range $88.57 - $111.78
Q1 2021
Shares 1,155 Value ($000) $118 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 671 Value ($000) $67 Avg Close $87.45 Range $82.24 - $97.12