PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 22,245 Value ($000) $1,618 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 18,688 Value ($000) $1,363 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 7,312 Value ($000) $500 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 7,043 Value ($000) $465 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 157,926 Value ($000) $11,863 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 224,266 Value ($000) $13,853 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 259,805 Value ($000) $17,110 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 185,912 Value ($000) $15,252 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 141,039 Value ($000) $9,763 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 17,432 Value ($000) $1,139 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 16,319 Value ($000) $1,062 Avg Close $58.82 Range $51.37 - $68.68
Q3 2022
Shares 13,215 Value ($000) $653 Avg Close $53.76 Range $43.45 - $65.98