PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 3,300 Value ($000) $241 Avg Close $69.82 Range $60.55 - $77.89

Q1 2024

Shares 14,307 Value ($000) $1,176 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 5,961 Value ($000) $413 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 11,148 Value ($000) $728 Avg Close $66.82 Range $60.91 - $76.86

Q2 2021

Shares 7,000 Value ($000) $665 Avg Close $87.72 Range $78.96 - $98.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,300	$241	$69.82	$60.55 - $77.89
Q1 2024	14,307	$1,176	$74.25	$64.04 - $83.35
Q4 2023	5,961	$413	$61.67	$48.11 - $70.45
Q3 2023	11,148	$728	$66.82	$60.91 - $76.86
Q2 2021	7,000	$665	$87.72	$78.96 - $98.95