PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 5,511 Value ($000) $401 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 40,945 Value ($000) $2,986 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 9,351 Value ($000) $640 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 14,832 Value ($000) $979 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 10,232 Value ($000) $767 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 21,027 Value ($000) $1,298 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 24,424 Value ($000) $1,620 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 6,169 Value ($000) $507 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 13,928 Value ($000) $964 Avg Close $61.67 Range $48.11 - $70.45
Q4 2022
Shares 8,400 Value ($000) $396 Avg Close $51.06 Range $44.90 - $60.00