PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 65,694 Value ($000) $4,779 Avg Close $73.96 Range $68.80 - $82.31

Q2 2025

Shares 5,736 Value ($000) $392 Avg Close $65.31 Range $53.71 - $73.24

Q4 2024

Shares 4,098 Value ($000) $307 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 35,903 Value ($000) $2,216 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 3,740 Value ($000) $248 Avg Close $69.38 Range $62.05 - $82.64

Q2 2023

Shares 3,076 Value ($000) $200 Avg Close $58.82 Range $51.37 - $68.68

Q1 2023

Shares 7,699 Value ($000) $482 Avg Close $58.47 Range $41.80 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,694	$4,779	$73.96	$68.80 - $82.31
Q2 2025	5,736	$392	$65.31	$53.71 - $73.24
Q4 2024	4,098	$307	$70.94	$58.10 - $86.67
Q3 2024	35,903	$2,216	$61.37	$49.46 - $72.48
Q2 2024	3,740	$248	$69.38	$62.05 - $82.64
Q2 2023	3,076	$200	$58.82	$51.37 - $68.68
Q1 2023	7,699	$482	$58.47	$41.80 - $68.56