PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 435,968 Value ($000) $31,712 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 524,941 Value ($000) $38,279 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 431,480 Value ($000) $29,522 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 378,323 Value ($000) $24,977 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 345,055 Value ($000) $25,855 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 312,946 Value ($000) $19,315 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 51,666 Value ($000) $3,426 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 55,480 Value ($000) $4,559 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 42,658 Value ($000) $2,953 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 49,975 Value ($000) $3,264 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 25,365 Value ($000) $1,651 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 17,598 Value ($000) $1,102 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 2,336 Value ($000) $110 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 13,573 Value ($000) $671 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 5,649 Value ($000) $256 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 1,787 Value ($000) $104 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 20,735 Value ($000) $1,659 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 29,156 Value ($000) $2,605 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 705 Value ($000) $67 Avg Close $87.72 Range $78.96 - $98.95