PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 232,527 Value ($000) $16,914 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 173,104 Value ($000) $12,623 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 175,233 Value ($000) $11,989 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 128,454 Value ($000) $8,481 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 119,801 Value ($000) $8,977 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 216,899 Value ($000) $13,387 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 265,194 Value ($000) $17,585 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 207,772 Value ($000) $17,073 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 252,517 Value ($000) $17,479 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 207,832 Value ($000) $13,576 Avg Close $66.82 Range $60.91 - $76.86