PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 242,611 Value ($000) $8,659 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 213,166 Value ($000) $12,275 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 163,044 Value ($000) $9,499 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 142,810 Value ($000) $11,499 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 153,831 Value ($000) $12,319 Avg Close $71.04 Range $54.02 - $85.81

Q1 2024

Shares 133,633 Value ($000) $6,594 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 106,870 Value ($000) $4,479 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 81,430 Value ($000) $2,672 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 73,366 Value ($000) $2,593 Avg Close $33.06 Range $25.29 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	242,611	$8,659	$45.66	$35.29 - $62.17
Q2 2025	213,166	$12,275	$56.54	$47.04 - $66.85
Q1 2025	163,044	$9,499	$68.28	$55.14 - $89.49
Q4 2024	142,810	$11,499	$85.43	$66.54 - $103.81
Q3 2024	153,831	$12,319	$71.04	$54.02 - $85.81
Q1 2024	133,633	$6,594	$47.60	$39.48 - $52.32
Q4 2023	106,870	$4,479	$34.05	$24.83 - $43.90
Q3 2023	81,430	$2,672	$34.09	$29.52 - $40.27
Q2 2023	73,366	$2,593	$33.06	$25.29 - $37.29