PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2024
Shares 2,410 Value ($000) $314 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 2,510 Value ($000) $335 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 4,760 Value ($000) $521 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 6,280 Value ($000) $770 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 6,080 Value ($000) $759 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 4,300 Value ($000) $485 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 5,670 Value ($000) $576 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 5,870 Value ($000) $691 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 62,606 Value ($000) $10,110 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 62,524 Value ($000) $9,550 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 61,790 Value ($000) $7,750 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 50,372 Value ($000) $6,021 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 37,279 Value ($000) $3,952 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 32,716 Value ($000) $3,260 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 28,083 Value ($000) $2,826 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 27,680 Value ($000) $2,583 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 8,712 Value ($000) $700 Avg Close $74.10 Range $51.09 - $84.53