PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025

Shares 12,511 Value ($000) $856 Avg Close $65.31 Range $53.71 - $73.24

Q1 2025

Shares 12,656 Value ($000) $836 Avg Close $75.46 Range $62.79 - $88.92

Q4 2024

Shares 6,810 Value ($000) $510 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 5,591 Value ($000) $345 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 4,454 Value ($000) $295 Avg Close $69.38 Range $62.05 - $82.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,511	$856	$65.31	$53.71 - $73.24
Q1 2025	12,656	$836	$75.46	$62.79 - $88.92
Q4 2024	6,810	$510	$70.94	$58.10 - $86.67
Q3 2024	5,591	$345	$61.37	$49.46 - $72.48
Q2 2024	4,454	$295	$69.38	$62.05 - $82.64