PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2022
Shares 196,375 Value ($000) $9,265 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 226,929 Value ($000) $11,228 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 253,840 Value ($000) $11,522 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 258,121 Value ($000) $14,961 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 976,386 Value ($000) $78,082 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 978,186 Value ($000) $87,391 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 422,500 Value ($000) $40,117 Avg Close $87.72 Range $78.96 - $98.95