PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,515,982 Value ($000) $110,273 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 1,480,776 Value ($000) $107,978 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 1,273,871 Value ($000) $87,158 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 1,024,064 Value ($000) $67,609 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 992,794 Value ($000) $74,390 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 905,851 Value ($000) $55,909 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 905,988 Value ($000) $60,076 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 499,559 Value ($000) $41,049 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 58,303 Value ($000) $4,036 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 51,877 Value ($000) $3,389 Avg Close $66.82 Range $60.91 - $76.86