Route One Investment Company, L.P.

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	2.8%	0%	$66,790,232	918,205	0		$72.74	Q4 2025
30 Sep 2025	2.7%	0%	$66,955,509	918,205	0		$72.92	Q3 2025
30 Jun 2025	2.7%	0%	$62,823,586	918,205	0		$68.42	Q2 2025
31 Mar 2025	2.5%	+0.99%	$60,619,894	918,205	+361,155		$66.02	Q1 2025
31 Dec 2024	1.6%	0%	$41,739,757	557,050	0		$74.93	Q4 2024
30 Sep 2024	1.2%	+0.83%	$34,381,126	557,050	+374,550	+205%	$61.72	Q3 2024
30 Jun 2024	0.46%	0%	$12,101,575	182,500	0		$66.31	Q2 2024
31 Mar 2024	0.59%	0%	$14,996,025	182,500	0		$82.17	Q1 2024
31 Dec 2023	0.46%	+0.46%	$12,632,650	182,500	+182,500	NEW	$69.22	Q4 2023

* 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.