PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024

Shares 586,997 Value ($000) $38,924 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 606,171 Value ($000) $49,809 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 650,210 Value ($000) $45,008 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 586,996 Value ($000) $38,343 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 585,973 Value ($000) $38,129 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 591,186 Value ($000) $37,026 Avg Close $58.47 Range $41.80 - $68.56

Q4 2022

Shares 714,465 Value ($000) $33,708 Avg Close $51.06 Range $44.90 - $60.00

Q3 2022

Shares 652,390 Value ($000) $32,280 Avg Close $53.76 Range $43.45 - $65.98

Q2 2022

Shares 607,536 Value ($000) $27,576 Avg Close $49.10 Range $40.00 - $62.77

Q1 2022

Shares 500,325 Value ($000) $28,999 Avg Close $63.57 Range $48.50 - $80.81

Q4 2021

Shares 486,575 Value ($000) $38,911 Avg Close $87.63 Range $74.34 - $105.29

Q3 2021

Shares 389,367 Value ($000) $34,786 Avg Close $94.27 Range $82.75 - $108.75

Q2 2021

Shares 325,005 Value ($000) $30,859 Avg Close $87.72 Range $78.96 - $98.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	586,997	$38,924	$69.38	$62.05 - $82.64
Q1 2024	606,171	$49,809	$74.25	$64.04 - $83.35
Q4 2023	650,210	$45,008	$61.67	$48.11 - $70.45
Q3 2023	586,996	$38,343	$66.82	$60.91 - $76.86
Q2 2023	585,973	$38,129	$58.82	$51.37 - $68.68
Q1 2023	591,186	$37,026	$58.47	$41.80 - $68.56
Q4 2022	714,465	$33,708	$51.06	$44.90 - $60.00
Q3 2022	652,390	$32,280	$53.76	$43.45 - $65.98
Q2 2022	607,536	$27,576	$49.10	$40.00 - $62.77
Q1 2022	500,325	$28,999	$63.57	$48.50 - $80.81
Q4 2021	486,575	$38,911	$87.63	$74.34 - $105.29
Q3 2021	389,367	$34,786	$94.27	$82.75 - $108.75
Q2 2021	325,005	$30,859	$87.72	$78.96 - $98.95