PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 344,793 Value ($000) $37,478 Avg Close $123.86 Range $110.17 - $130.68

Q3 2025

Shares 351,772 Value ($000) $34,285 Avg Close $108.29 Range $101.70 - $115.51

Q2 2025

Shares 346,753 Value ($000) $31,052 Avg Close $102.32 Range $83.15 - $110.04

Q1 2025

Shares 329,742 Value ($000) $34,125 Avg Close $111.87 Range $99.68 - $120.69

Q4 2024

Shares 324,237 Value ($000) $33,097 Avg Close $110.17 Range $97.35 - $122.19

Q2 2024

Shares 309,131 Value ($000) $32,394 Avg Close $104.48 Range $95.25 - $123.19

Q1 2024

Shares 316,935 Value ($000) $38,214 Avg Close $122.33 Range $116.59 - $126.96

Q4 2023

Shares 17,063 Value ($000) $2,059 Avg Close $105.61 Range $89.80 - $127.89

Q3 2023

Shares 20,627 Value ($000) $2,186 Avg Close $113.01 Range $102.99 - $120.19

Q2 2023

Shares 21,718 Value ($000) $2,663 Avg Close $112.84 Range $107.66 - $118.22

Q1 2023

Shares 2,738,577 Value ($000) $22 Avg Close $111.93 Range $101.12 - $124.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,793	$37,478	$123.86	$110.17 - $130.68
Q3 2025	351,772	$34,285	$108.29	$101.70 - $115.51
Q2 2025	346,753	$31,052	$102.32	$83.15 - $110.04
Q1 2025	329,742	$34,125	$111.87	$99.68 - $120.69
Q4 2024	324,237	$33,097	$110.17	$97.35 - $122.19
Q2 2024	309,131	$32,394	$104.48	$95.25 - $123.19
Q1 2024	316,935	$38,214	$122.33	$116.59 - $126.96
Q4 2023	17,063	$2,059	$105.61	$89.80 - $127.89
Q3 2023	20,627	$2,186	$113.01	$102.99 - $120.19
Q2 2023	21,718	$2,663	$112.84	$107.66 - $118.22
Q1 2023	2,738,577	$22	$111.93	$101.12 - $124.30