PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 65,982 Value ($000) $4,800 Avg Close $73.96 Range $68.80 - $82.31

Q3 2025

Shares 79,996 Value ($000) $5,833 Avg Close $69.82 Range $60.55 - $77.89

Q2 2025

Shares 50,684 Value ($000) $3,468 Avg Close $65.31 Range $53.71 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,982	$4,800	$73.96	$68.80 - $82.31
Q3 2025	79,996	$5,833	$69.82	$60.55 - $77.89
Q2 2025	50,684	$3,468	$65.31	$53.71 - $73.24