PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 179,459 Value ($000) $13,054 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 36,898 Value ($000) $2,691 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 175,919 Value ($000) $12,036 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 310,020 Value ($000) $20,468 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 68,289 Value ($000) $5,117 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 8,729 Value ($000) $539 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 287,348 Value ($000) $19,054 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 152,518 Value ($000) $12,532 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 269,453 Value ($000) $18,651 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 427,854 Value ($000) $27,948 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 492,375 Value ($000) $32,039 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 134,481 Value ($000) $8,423 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 155,243 Value ($000) $7,324 Avg Close $51.06 Range $44.90 - $60.00
Q4 2021
Shares 95,907 Value ($000) $7,670 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 47,062 Value ($000) $4,205 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 66,528 Value ($000) $6,317 Avg Close $87.72 Range $78.96 - $98.95