PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 14,073 Value ($000) $1,876 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 15,044 Value ($000) $1,688 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 12,995 Value ($000) $1,594 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 13,308 Value ($000) $1,660 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 16,512 Value ($000) $1,861 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 12,877 Value ($000) $1,308 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 9,479 Value ($000) $1,115 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 3,158 Value ($000) $510 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,827 Value ($000) $308 Avg Close $131.96 Range $109.71 - $150.69