PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025
Shares 2,323,031 Value ($000) $168,977 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 2,311,550 Value ($000) $168,558 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 2,311,550 Value ($000) $158,156 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 2,311,550 Value ($000) $152,609 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 2,577,279 Value ($000) $193,116 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 2,299,508 Value ($000) $141,926 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 2,808,251 Value ($000) $186,215 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 1,396,439 Value ($000) $114,745 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 1,617,054 Value ($000) $111,932 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 1,279,393 Value ($000) $83,570 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 922,579 Value ($000) $60,032 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 696,299 Value ($000) $43,609 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 747,701 Value ($000) $35,277 Avg Close $51.06 Range $44.90 - $60.00
Q3 2022
Shares 591,195 Value ($000) $29,252 Avg Close $53.76 Range $43.45 - $65.98
Q2 2022
Shares 393,150 Value ($000) $17,845 Avg Close $49.10 Range $40.00 - $62.77
Q4 2021
Shares 1,043,120 Value ($000) $83,418 Avg Close $87.63 Range $74.34 - $105.29