PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,302 Value ($000) $387 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 4,913 Value ($000) $358 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 5,091 Value ($000) $348 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 4,621 Value ($000) $305 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 3,245 Value ($000) $243 Avg Close $70.94 Range $58.10 - $86.67
Q2 2024
Shares 9,593 Value ($000) $636 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 10,704 Value ($000) $880 Avg Close $74.25 Range $64.04 - $83.35
Q4 2023
Shares 10,459 Value ($000) $724 Avg Close $61.67 Range $48.11 - $70.45
Q3 2023
Shares 7,501 Value ($000) $490 Avg Close $66.82 Range $60.91 - $76.86
Q2 2023
Shares 6,423 Value ($000) $418 Avg Close $58.82 Range $51.37 - $68.68