PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,353 Value ($000) $1 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 1,577 Value ($000) $0 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 4,196 Value ($000) $0 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 14,914 Value ($000) $1 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 10,515 Value ($000) $1 Avg Close $70.94 Range $58.10 - $86.67
Q2 2024
Shares 17,466 Value ($000) $1 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 8,012 Value ($000) $1 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 5,979 Value ($000) $0 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 40,592 Value ($000) $3 Avg Close $66.82 Range $60.91 - $76.86
Q1 2023
Shares 35,258 Value ($000) $2 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 17,864 Value ($000) $1 Avg Close $51.06 Range $44.90 - $60.00
Q2 2022
Shares 60,256 Value ($000) $2,735 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 45,511 Value ($000) $2,638 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 43,565 Value ($000) $3,484 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 55,402 Value ($000) $4,950 Avg Close $94.27 Range $82.75 - $108.75