PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 135,792 Value ($000) $4,272 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 131,433 Value ($000) $4,691 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 201,451 Value ($000) $11,604 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 153,158 Value ($000) $8,923 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 139,391 Value ($000) $11,224 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 116,460 Value ($000) $9,331 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 113,377 Value ($000) $6,926 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 52,076 Value ($000) $2,574 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 44,223 Value ($000) $1,853 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 32,137 Value ($000) $1,054 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 13,585 Value ($000) $386 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 13,585 Value ($000) $386 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 12,328 Value ($000) $512 Avg Close $42.94 Range $37.62 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,792	$4,272	$33.16	$27.80 - $38.11
Q3 2025	131,433	$4,691	$45.66	$35.29 - $62.17
Q2 2025	201,451	$11,604	$56.54	$47.04 - $66.85
Q1 2025	153,158	$8,923	$68.28	$55.14 - $89.49
Q4 2024	139,391	$11,224	$85.43	$66.54 - $103.81
Q3 2024	116,460	$9,331	$71.04	$54.02 - $85.81
Q2 2024	113,377	$6,926	$59.47	$45.56 - $77.00
Q1 2024	52,076	$2,574	$47.60	$39.48 - $52.32
Q4 2023	44,223	$1,853	$34.05	$24.83 - $43.90
Q3 2023	32,137	$1,054	$34.09	$29.52 - $40.27
Q2 2023	13,585	$386	$33.06	$25.29 - $37.29
Q1 2023	13,585	$386	$35.27	$25.90 - $42.27
Q4 2022	12,328	$512	$42.94	$37.62 - $47.75