PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 61,490 Value ($000) $4,473 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 183,522 Value ($000) $13,382 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 478,408 Value ($000) $32,730 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 770,847 Value ($000) $50,896 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 729,268 Value ($000) $54,647 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 604,819 Value ($000) $37,331 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 412,326 Value ($000) $27,334 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 381,792 Value ($000) $31,372 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 326,124 Value ($000) $22,577 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 279,478 Value ($000) $18,256 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 145,148 Value ($000) $9,445 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 87,344 Value ($000) $5,470 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 62,843 Value ($000) $3 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 58,191 Value ($000) $2,880 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 12,084 Value ($000) $549 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 8,835 Value ($000) $512 Avg Close $63.57 Range $48.50 - $80.81