PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 33 Value ($000) $2 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 65 Value ($000) $4 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 65 Value ($000) $5 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 65 Value ($000) $4 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 65 Value ($000) $4 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 65 Value ($000) $5 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 65 Value ($000) $4 Avg Close $61.67 Range $48.11 - $70.45