PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 8,339 Value ($000) $607 Avg Close $73.96 Range $68.80 - $82.31

Q3 2025

Shares 8,270 Value ($000) $603 Avg Close $69.82 Range $60.55 - $77.89

Q2 2025

Shares 5,546 Value ($000) $379 Avg Close $65.31 Range $53.71 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,339	$607	$73.96	$68.80 - $82.31
Q3 2025	8,270	$603	$69.82	$60.55 - $77.89
Q2 2025	5,546	$379	$65.31	$53.71 - $73.24