PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,448 Value ($000) $396 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 2,829 Value ($000) $206 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 23,523 Value ($000) $1,609 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 12,759 Value ($000) $842 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 20,873 Value ($000) $1,564 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 9,337 Value ($000) $576 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 56,776 Value ($000) $3,765 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 22,154 Value ($000) $1,820 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 52,598 Value ($000) $3,641 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 23,819 Value ($000) $1,556 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 41,822 Value ($000) $2,721 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 21,744 Value ($000) $1,362 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 10,907 Value ($000) $515 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 8,294 Value ($000) $410 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 15,099 Value ($000) $685 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 31,378 Value ($000) $1,818 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 65,101 Value ($000) $5,206 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 18,518 Value ($000) $1,654 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 40,587 Value ($000) $3,854 Avg Close $87.72 Range $78.96 - $98.95