PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2025
Shares 4,650 Value ($000) $307 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 4,540 Value ($000) $340 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 4,540 Value ($000) $280 Avg Close $61.37 Range $49.46 - $72.48
Q1 2024
Shares 59,000 Value ($000) $4,848 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 84,500 Value ($000) $5,849 Avg Close $61.67 Range $48.11 - $70.45