PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 650 Value ($000) $44 Avg Close $65.31 Range $53.71 - $73.24

Q4 2024

Shares 843 Value ($000) $63 Avg Close $70.94 Range $58.10 - $86.67

Q3 2024

Shares 299 Value ($000) $18 Avg Close $61.37 Range $49.46 - $72.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	650	$44	$65.31	$53.71 - $73.24
Q4 2024	843	$63	$70.94	$58.10 - $86.67
Q3 2024	299	$18	$61.37	$49.46 - $72.48