PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 162,020 Value ($000) $11,785 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 163,445 Value ($000) $11,918 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 109,703 Value ($000) $7,506 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 256,346 Value ($000) $16,924 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 232,897 Value ($000) $17,451 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 236,915 Value ($000) $14,622 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 232,795 Value ($000) $15,437 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 232,526 Value ($000) $19,107 Avg Close $74.25 Range $64.04 - $83.35
Q1 2023
Shares 5,123 Value ($000) $321 Avg Close $58.47 Range $41.80 - $68.56
Q1 2022
Shares 15,376 Value ($000) $891 Avg Close $63.57 Range $48.50 - $80.81
Q4 2021
Shares 15,076 Value ($000) $1,206 Avg Close $87.63 Range $74.34 - $105.29
Q3 2021
Shares 15,076 Value ($000) $1,347 Avg Close $94.27 Range $82.75 - $108.75
Q2 2021
Shares 15,025 Value ($000) $1,427 Avg Close $87.72 Range $78.96 - $98.95