PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,683 Value ($000) $122 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 6,884 Value ($000) $501 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 6,293 Value ($000) $420 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 1,022 Value ($000) $67 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 20,515 Value ($000) $1,537 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 19,348 Value ($000) $1,194 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 17,969 Value ($000) $1,191 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 19,048 Value ($000) $1,565 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 13,982 Value ($000) $968 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 12,441 Value ($000) $813 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 14,388 Value ($000) $936 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 4,932 Value ($000) $309 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 4,474 Value ($000) $211 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 4,407 Value ($000) $218 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 4,243 Value ($000) $192 Avg Close $49.10 Range $40.00 - $62.77
Q1 2022
Shares 2,088 Value ($000) $121 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 2,144 Value ($000) $172 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 1,406 Value ($000) $125 Avg Close $94.27 Range $82.75 - $108.75