PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 128,239 Value ($000) $9,328 Avg Close $73.96 Range $68.80 - $82.31

Q3 2025

Shares 92,217 Value ($000) $6,724 Avg Close $69.82 Range $60.55 - $77.89

Q2 2025

Shares 88,597 Value ($000) $6,062 Avg Close $65.31 Range $53.71 - $73.24

Q1 2025

Shares 84,249 Value ($000) $5,562 Avg Close $75.46 Range $62.79 - $88.92

Q4 2024

Shares 83,352 Value ($000) $6,246 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 80,146 Value ($000) $4,947 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 85,954 Value ($000) $5,700 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 77,428 Value ($000) $6,362 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 59,193 Value ($000) $4,097 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 57,075 Value ($000) $3,728 Avg Close $66.82 Range $60.91 - $76.86

Q2 2023

Shares 6,427 Value ($000) $418 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 6,416 Value ($000) $402 Avg Close $58.47 Range $41.80 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,239	$9,328	$73.96	$68.80 - $82.31
Q3 2025	92,217	$6,724	$69.82	$60.55 - $77.89
Q2 2025	88,597	$6,062	$65.31	$53.71 - $73.24
Q1 2025	84,249	$5,562	$75.46	$62.79 - $88.92
Q4 2024	83,352	$6,246	$70.94	$58.10 - $86.67
Q3 2024	80,146	$4,947	$61.37	$49.46 - $72.48
Q2 2024	85,954	$5,700	$69.38	$62.05 - $82.64
Q1 2024	77,428	$6,362	$74.25	$64.04 - $83.35
Q4 2023	59,193	$4,097	$61.67	$48.11 - $70.45
Q3 2023	57,075	$3,728	$66.82	$60.91 - $76.86
Q2 2023	6,427	$418	$58.82	$51.37 - $68.68
Q1 2023	6,416	$402	$58.47	$41.80 - $68.56