PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 500 Value ($000) $36 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 500 Value ($000) $36 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 500 Value ($000) $34 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 500 Value ($000) $33 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 500 Value ($000) $37 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 500 Value ($000) $31 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 500 Value ($000) $33 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 500 Value ($000) $41 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 500 Value ($000) $35 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 500 Value ($000) $33 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 500 Value ($000) $33 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 500 Value ($000) $31 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 573 Value ($000) $27 Avg Close $51.06 Range $44.90 - $60.00