PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 26,350 Value ($000) $3,364 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 26,265 Value ($000) $3,008 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 26,110 Value ($000) $2,745 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 26,413 Value ($000) $2,953 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 26,107 Value ($000) $2,760 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 26,281 Value ($000) $3,164 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 26,007 Value ($000) $3,189 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 26,940 Value ($000) $3,508 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 26,676 Value ($000) $3,556 Avg Close $105.61 Range $89.80 - $127.89
Q1 2023
Shares 2,303 Value ($000) $284 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 2,802 Value ($000) $344 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 2,705 Value ($000) $292 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 2,848 Value ($000) $361 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 3,001 Value ($000) $488 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 3,026 Value ($000) $470 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 3,129 Value ($000) $462 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 3,216 Value ($000) $415 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 3,162 Value ($000) $367 Avg Close $88.68 Range $80.91 - $94.83