PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 431,205 Value ($000) $13,566 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 404,246 Value ($000) $14,428 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 625,685 Value ($000) $36,039 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 809,523 Value ($000) $47,163 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 623,408 Value ($000) $50,197 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 586,464 Value ($000) $46,987 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 647,215 Value ($000) $39,538 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 231,616 Value ($000) $11,446 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 84,889 Value ($000) $3,558 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 79,150 Value ($000) $2,597 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 65,136 Value ($000) $2,303 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 78,545 Value ($000) $2,231 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 264,681 Value ($000) $10,995 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 273,440 Value ($000) $11,337 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 26,995 Value ($000) $882 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 15,451 Value ($000) $540 Avg Close $24.07 Range $15.38 - $36.02

Q4 2021

Shares 18,607 Value ($000) $465 Avg Close $36.99 Range $24.20 - $47.73

Q3 2021

Shares 330 Value ($000) $13 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,205	$13,566	$33.16	$27.80 - $38.11
Q3 2025	404,246	$14,428	$45.66	$35.29 - $62.17
Q2 2025	625,685	$36,039	$56.54	$47.04 - $66.85
Q1 2025	809,523	$47,163	$68.28	$55.14 - $89.49
Q4 2024	623,408	$50,197	$85.43	$66.54 - $103.81
Q3 2024	586,464	$46,987	$71.04	$54.02 - $85.81
Q2 2024	647,215	$39,538	$59.47	$45.56 - $77.00
Q1 2024	231,616	$11,446	$47.60	$39.48 - $52.32
Q4 2023	84,889	$3,558	$34.05	$24.83 - $43.90
Q3 2023	79,150	$2,597	$34.09	$29.52 - $40.27
Q2 2023	65,136	$2,303	$33.06	$25.29 - $37.29
Q1 2023	78,545	$2,231	$35.27	$25.90 - $42.27
Q4 2022	264,681	$10,995	$42.94	$37.62 - $47.75
Q3 2022	273,440	$11,337	$39.89	$30.00 - $52.40
Q2 2022	26,995	$882	$36.38	$28.88 - $45.38
Q1 2022	15,451	$540	$24.07	$15.38 - $36.02
Q4 2021	18,607	$465	$36.99	$24.20 - $47.73
Q3 2021	330	$13	$38.38	$33.56 - $44.19