PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2024

Shares 36,994 Value ($000) $2,283 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 36,851 Value ($000) $2,444 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 36,997 Value ($000) $3,040 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 42,477 Value ($000) $2,940 Avg Close $61.67 Range $48.11 - $70.45

Q3 2023

Shares 43,430 Value ($000) $2,837 Avg Close $66.82 Range $60.91 - $76.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,994	$2,283	$61.37	$49.46 - $72.48
Q2 2024	36,851	$2,444	$69.38	$62.05 - $82.64
Q1 2024	36,997	$3,040	$74.25	$64.04 - $83.35
Q4 2023	42,477	$2,940	$61.67	$48.11 - $70.45
Q3 2023	43,430	$2,837	$66.82	$60.91 - $76.86