PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 256 Value ($000) $19 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 256 Value ($000) $19 Avg Close $69.82 Range $60.55 - $77.89
Q1 2025
Shares 85 Value ($000) $6 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 13 Value ($000) $1 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 11 Value ($000) $1 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 66 Value ($000) $4 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 586 Value ($000) $48 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 199 Value ($000) $14 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 11 Value ($000) $1 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 11 Value ($000) $1 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 28 Value ($000) $2 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 11 Value ($000) $1 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 184 Value ($000) $9 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 216 Value ($000) $10 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 160 Value ($000) $9 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 7 Value ($000) $1 Avg Close $87.63 Range $74.34 - $105.29