PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 24,089 Value ($000) $3,075 Avg Close $123.86 Range $110.17 - $130.68

Q3 2025

Shares 24,568 Value ($000) $2,814 Avg Close $108.29 Range $101.70 - $115.51

Q2 2025

Shares 23,858 Value ($000) $2,508 Avg Close $102.32 Range $83.15 - $110.04

Q1 2025

Shares 20,983 Value ($000) $2,346 Avg Close $111.87 Range $99.68 - $120.69

Q4 2024

Shares 20,443 Value ($000) $2,161 Avg Close $110.17 Range $97.35 - $122.19

Q3 2024

Shares 18,163 Value ($000) $2,294 Avg Close $118.05 Range $105.52 - $125.97

Q2 2024

Shares 15,918 Value ($000) $1,788 Avg Close $104.48 Range $95.25 - $123.19

Q1 2024

Shares 13,184 Value ($000) $1,717 Avg Close $122.33 Range $116.59 - $126.96

Q4 2023

Shares 13,163 Value ($000) $1,755 Avg Close $105.61 Range $89.80 - $127.89

Q3 2023

Shares 4,297 Value ($000) $482 Avg Close $113.01 Range $102.99 - $120.19

Q2 2023

Shares 2,550 Value ($000) $313 Avg Close $112.84 Range $107.66 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,089	$3,075	$123.86	$110.17 - $130.68
Q3 2025	24,568	$2,814	$108.29	$101.70 - $115.51
Q2 2025	23,858	$2,508	$102.32	$83.15 - $110.04
Q1 2025	20,983	$2,346	$111.87	$99.68 - $120.69
Q4 2024	20,443	$2,161	$110.17	$97.35 - $122.19
Q3 2024	18,163	$2,294	$118.05	$105.52 - $125.97
Q2 2024	15,918	$1,788	$104.48	$95.25 - $123.19
Q1 2024	13,184	$1,717	$122.33	$116.59 - $126.96
Q4 2023	13,163	$1,755	$105.61	$89.80 - $127.89
Q3 2023	4,297	$482	$113.01	$102.99 - $120.19
Q2 2023	2,550	$313	$112.84	$107.66 - $118.22