PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,404,465 Value ($000) $247,641 Avg Close $73.96 Range $68.80 - $82.31

Q3 2025

Shares 4,037,974 Value ($000) $294,449 Avg Close $69.82 Range $60.55 - $77.89

Q2 2025

Shares 2,286,976 Value ($000) $156,475 Avg Close $65.31 Range $53.71 - $73.24

Q1 2025

Shares 2,422,323 Value ($000) $159,922 Avg Close $75.46 Range $62.79 - $88.92

Q4 2024

Shares 2,861,024 Value ($000) $214,377 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 1,435,057 Value ($000) $88,572 Avg Close $61.37 Range $49.46 - $72.48

Q3 2023

Shares 5,368 Value ($000) $351 Avg Close $66.82 Range $60.91 - $76.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,404,465	$247,641	$73.96	$68.80 - $82.31
Q3 2025	4,037,974	$294,449	$69.82	$60.55 - $77.89
Q2 2025	2,286,976	$156,475	$65.31	$53.71 - $73.24
Q1 2025	2,422,323	$159,922	$75.46	$62.79 - $88.92
Q4 2024	2,861,024	$214,377	$70.94	$58.10 - $86.67
Q3 2024	1,435,057	$88,572	$61.37	$49.46 - $72.48
Q3 2023	5,368	$351	$66.82	$60.91 - $76.86