TORQUE ASSET MANAGEMENT LLC

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	8.7%	+0.73%	$25,087,808	344,897	+28,990	+9.2%	$72.74	Q4 2025
30 Sep 2025	8.3%	+3.2%	$23,035,938	315,907	+123,408	+64%	$72.92	Q3 2025
30 Jun 2025	5.8%	+1%	$13,170,782	192,499	+34,649	+22%	$68.42	Q2 2025
31 Mar 2025	5%	+1.8%	$10,421,257	157,850	+57,505		$66.02	Q1 2025
31 Dec 2024	3.5%	+1.4%	$7,518,851	100,345	+38,624	+63%	$74.93	Q4 2024
30 Sep 2024	1.8%	+1.8%	$3,809,420	61,721	+61,721	NEW	$61.72	Q3 2024

* 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.