PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 691 Value ($000) $73 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 868 Value ($000) $97 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 59 Value ($000) $6 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 377 Value ($000) $48 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 983 Value ($000) $110 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 311 Value ($000) $40 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 571 Value ($000) $76 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 412 Value ($000) $46 Avg Close $113.01 Range $102.99 - $120.19