PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 29,211 Value ($000) $2,125 Avg Close $73.96 Range $68.80 - $82.31

Q3 2025

Shares 29,211 Value ($000) $2,130 Avg Close $69.82 Range $60.55 - $77.89

Q1 2025

Shares 11,913 Value ($000) $786 Avg Close $75.46 Range $62.79 - $88.92

Q4 2023

Shares 7,878 Value ($000) $545 Avg Close $61.67 Range $48.11 - $70.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,211	$2,125	$73.96	$68.80 - $82.31
Q3 2025	29,211	$2,130	$69.82	$60.55 - $77.89
Q1 2025	11,913	$786	$75.46	$62.79 - $88.92
Q4 2023	7,878	$545	$61.67	$48.11 - $70.45