WELLINGTON MANAGEMENT GROUP LLP

Holdings History for PROCORE TECHNOLOGIES, INC. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (PCOR)

Symbol: PCOR on NYSE
Investment type: Equity / COMMON STOCK, $0.0001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$257,431,371	3,539,062	+137,171	+4%	$72.74	Q4 2025
30 Sep 2025	0.04%	+0.02%	$248,065,892	3,401,891	+1,486,153	+78%	$72.92	Q3 2025
30 Jun 2025	0.02%	-0%	$131,074,793	1,915,738	-295,011	-13%	$68.42	Q2 2025
31 Mar 2025	0.03%	+0.01%	$145,953,649	2,210,749	+451,238		$66.02	Q1 2025
31 Dec 2024	0.02%	+0.02%	$131,840,159	1,759,511	+1,759,511	NEW	$74.93	Q4 2024
30 Sep 2024		-0%	$0	0	-6,157	-100%	$55.81	Q3 2024
30 Jun 2024	0%	-0%	$408,271	6,157	-6,514	-51%	$66.31	Q2 2024
31 Mar 2024	0%	+0%	$1,041,176	12,671	+1,915	+18%	$82.17	Q1 2024
31 Dec 2023	0%	-0%	$744,530	10,756	-155,915	-94%	$69.22	Q4 2023
30 Sep 2023	0%	+0%	$10,886,949	166,671	+2,494	+1.5%	$65.32	Q3 2023
30 Jun 2023	0%	+0%	$10,682,997	164,177	+9,340	+6%	$65.07	Q2 2023
31 Mar 2023	0%	+0%	$9,697,441	154,837	+6,526	+4.4%	$62.63	Q1 2023
31 Dec 2022	0%	+0%	$6,997,313	148,311	+4,619	+3.2%	$47.18	Q4 2022
30 Sep 2022	0%	+0%	$7,110,000	143,692	+6,289	+4.6%	$49.48	Q3 2022
30 Jun 2022	0%	+0%	$6,237,000	137,403	+6,633	+5.1%	$45.39	Q2 2022
31 Mar 2022	0%	-0%	$7,579,000	130,770	-2,746	-2.1%	$57.96	Q1 2022
31 Dec 2021	0%	+0%	$10,677,000	133,516	+27,746	+26%	$79.97	Q4 2021
30 Sep 2021	0%	+0%	$9,450,000	105,770	+39,987	+61%	$89.34	Q3 2021
30 Jun 2021	0%	+0%	$6,246,000	65,783	+65,783	NEW	$94.95	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.