PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 270,134 Value ($000) $19,650 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 264,056 Value ($000) $19,255 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 345,569 Value ($000) $23,644 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 102,228 Value ($000) $6,586 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 10,780 Value ($000) $808 Avg Close $70.94 Range $58.10 - $86.67
Q2 2024
Shares 4,145 Value ($000) $271 Avg Close $69.38 Range $62.05 - $82.64
Q3 2023
Shares 12,072 Value ($000) $789 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 3,983 Value ($000) $259 Avg Close $58.82 Range $51.37 - $68.68