PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 25 Value ($000) $1 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 95 Value ($000) $5 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 80 Value ($000) $5 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 35 Value ($000) $3 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 45 Value ($000) $4 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 20 Value ($000) $1 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 5 Value ($000) $0 Avg Close $47.60 Range $39.48 - $52.32