PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,727,777 Value ($000) $198,418 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 2,727,777 Value ($000) $198,909 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 2,210,761 Value ($000) $151,260 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 1,819,817 Value ($000) $120,144 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 2,171,975 Value ($000) $162,746 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 2,087,759 Value ($000) $128,856 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 2,468,285 Value ($000) $163,672 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 969,302 Value ($000) $79,648 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 1,895,210 Value ($000) $131,186 Avg Close $61.67 Range $48.11 - $70.45
Q3 2022
Shares 80,672 Value ($000) $3,992 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 80,672 Value ($000) $3,662 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 80,672 Value ($000) $4,676 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 70,672 Value ($000) $5,652 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 66,764 Value ($000) $5,965 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 62,264 Value ($000) $5,912 Avg Close $87.72 Range $78.96 - $98.95