PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,269 Value ($000) $1 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 3,190 Value ($000) $0 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 3,433 Value ($000) $0 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 1,340 Value ($000) $0 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 1,224 Value ($000) $0 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 34,835 Value ($000) $2 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 40,209 Value ($000) $3 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 50,700 Value ($000) $4 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 66,093 Value ($000) $5 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 69,260 Value ($000) $5 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 51,275 Value ($000) $3 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 5,306 Value ($000) $0 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 246 Value ($000) $0 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 416 Value ($000) $21 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 389 Value ($000) $18 Avg Close $49.10 Range $40.00 - $62.77
Q4 2021
Shares 185 Value ($000) $15 Avg Close $87.63 Range $74.34 - $105.29
Q2 2021
Shares 160 Value ($000) $15 Avg Close $87.72 Range $78.96 - $98.95
Q1 2021
Shares 160 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $15 Avg Close — Range —