PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 39,339 Value ($000) $2,862 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 39,277 Value ($000) $2,864 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 39,283 Value ($000) $2,688 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 22 Value ($000) $1 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 33 Value ($000) $2 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 33 Value ($000) $2 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 223 Value ($000) $15 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 223 Value ($000) $18 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 223 Value ($000) $15 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 223 Value ($000) $15 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 223 Value ($000) $15 Avg Close $58.82 Range $51.37 - $68.68
Q1 2023
Shares 223 Value ($000) $14 Avg Close $58.47 Range $41.80 - $68.56
Q4 2022
Shares 223 Value ($000) $11 Avg Close $51.06 Range $44.90 - $60.00