PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,212,001 Value ($000) $88,161 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 1,842,710 Value ($000) $134,370 Avg Close $69.82 Range $60.55 - $77.89
Q1 2025
Shares 160,134 Value ($000) $10,572 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 424,674 Value ($000) $31,821 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 1,101,367 Value ($000) $67,976 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 45,183 Value ($000) $2,996 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 45,645 Value ($000) $3,751 Avg Close $74.25 Range $64.04 - $83.35
Q3 2023
Shares 1,075,045 Value ($000) $70,222 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 176,183 Value ($000) $11,464 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 551,912 Value ($000) $34,566 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 1,266,181 Value ($000) $59,738 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 862,665 Value ($000) $42,685 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 6,335 Value ($000) $287 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 665,445 Value ($000) $38,569 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 370,166 Value ($000) $29,602 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 296,644 Value ($000) $26,502 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 253,438 Value ($000) $24,064 Avg Close $87.72 Range $78.96 - $98.95