PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 20,690 Value ($000) $2 Avg Close $69.82 Range $60.55 - $77.89

Q4 2024

Shares 5,966 Value ($000) $0 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 14,325 Value ($000) $1 Avg Close $61.37 Range $49.46 - $72.48

Q1 2023

Shares 4,296 Value ($000) $0 Avg Close $58.47 Range $41.80 - $68.56

Q4 2022

Shares 1,184 Value ($000) $0 Avg Close $51.06 Range $44.90 - $60.00

Q1 2022

Shares 10,001 Value ($000) $579 Avg Close $63.57 Range $48.50 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,690	$2	$69.82	$60.55 - $77.89
Q4 2024	5,966	$0	$70.94	$58.10 - $86.67
Q3 2024	14,325	$1	$61.37	$49.46 - $72.48
Q1 2023	4,296	$0	$58.47	$41.80 - $68.56
Q4 2022	1,184	$0	$51.06	$44.90 - $60.00
Q1 2022	10,001	$579	$63.57	$48.50 - $80.81