PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 21,218 Value ($000) $1,543 Avg Close $73.96 Range $68.80 - $82.31

Q2 2025

Shares 65,928 Value ($000) $4,511 Avg Close $65.31 Range $53.71 - $73.24

Q4 2024

Shares 68,168 Value ($000) $5,108 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 28,216 Value ($000) $1,741 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 58,301 Value ($000) $3,866 Avg Close $69.38 Range $62.05 - $82.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,218	$1,543	$73.96	$68.80 - $82.31
Q2 2025	65,928	$4,511	$65.31	$53.71 - $73.24
Q4 2024	68,168	$5,108	$70.94	$58.10 - $86.67
Q3 2024	28,216	$1,741	$61.37	$49.46 - $72.48
Q2 2024	58,301	$3,866	$69.38	$62.05 - $82.64