PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q2 2025

Shares 7 Value ($000) $0 Avg Close $65.31 Range $53.71 - $73.24

Q1 2025

Shares 19 Value ($000) $1 Avg Close $75.46 Range $62.79 - $88.92

Q4 2024

Shares 64 Value ($000) $5 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 60 Value ($000) $4 Avg Close $61.37 Range $49.46 - $72.48

Q2 2024

Shares 10,259 Value ($000) $680 Avg Close $69.38 Range $62.05 - $82.64

Q1 2024

Shares 15 Value ($000) $1 Avg Close $74.25 Range $64.04 - $83.35

Q4 2023

Shares 2 Value ($000) $0 Avg Close $61.67 Range $48.11 - $70.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7	$0	$65.31	$53.71 - $73.24
Q1 2025	19	$1	$75.46	$62.79 - $88.92
Q4 2024	64	$5	$70.94	$58.10 - $86.67
Q3 2024	60	$4	$61.37	$49.46 - $72.48
Q2 2024	10,259	$680	$69.38	$62.05 - $82.64
Q1 2024	15	$1	$74.25	$64.04 - $83.35
Q4 2023	2	$0	$61.67	$48.11 - $70.45