PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 887,723 Value ($000) $113,327 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 807,803 Value ($000) $92,510 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 753,642 Value ($000) $82,889 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 757,687 Value ($000) $84,702 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 555,318 Value ($000) $58,715 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 518,965 Value ($000) $65,538 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 517,524 Value ($000) $58,136 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 450,188 Value ($000) $58,624 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 440,889 Value ($000) $58,771 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 430,061 Value ($000) $48,256 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 402,432 Value ($000) $48,665 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 386,286 Value ($000) $48 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 260,120 Value ($000) $29 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 252,845 Value ($000) $25,687 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 317,141 Value ($000) $37,310 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 373,299 Value ($000) $60,279 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 366,161 Value ($000) $61,646 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 358,829 Value ($000) $45,007 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 323,349 Value ($000) $38,649 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 310,483 Value ($000) $32,911 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 269,539 Value ($000) $26,862 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 238,962 Value ($000) $24,044 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 207,897 Value ($000) $19,403 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 147,620 Value ($000) $11,864 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 12,998 Value ($000) $1,159 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 13,776 Value ($000) $1,174 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 11,400 Value ($000) $913 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 9,722 Value ($000) $700 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 160 Value ($000) $9 Avg Close $53.13 Range $45.55 - $56.46