PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 843,491 Value ($000) $26,536 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 843,674 Value ($000) $30,111 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 576,372 Value ($000) $33,199 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 522,354 Value ($000) $30,432 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 757,400 Value ($000) $60,986 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 650,773 Value ($000) $52,140 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 568,505 Value ($000) $34,730 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 306,167 Value ($000) $15,131 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 209,423 Value ($000) $8,777 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 88,789 Value ($000) $2,913 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 123,770 Value ($000) $4,375 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 138,329 Value ($000) $3,929 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 144,897 Value ($000) $6,019 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 83,287 Value ($000) $3,452 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 56,826 Value ($000) $1,858 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 63,579 Value ($000) $2,224 Avg Close $24.07 Range $15.38 - $36.02

Q4 2021

Shares 38,873 Value ($000) $973 Avg Close $36.99 Range $24.20 - $47.73

Q3 2021

Shares 200 Value ($000) $8 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843,491	$26,536	$33.16	$27.80 - $38.11
Q3 2025	843,674	$30,111	$45.66	$35.29 - $62.17
Q2 2025	576,372	$33,199	$56.54	$47.04 - $66.85
Q1 2025	522,354	$30,432	$68.28	$55.14 - $89.49
Q4 2024	757,400	$60,986	$85.43	$66.54 - $103.81
Q3 2024	650,773	$52,140	$71.04	$54.02 - $85.81
Q2 2024	568,505	$34,730	$59.47	$45.56 - $77.00
Q1 2024	306,167	$15,131	$47.60	$39.48 - $52.32
Q4 2023	209,423	$8,777	$34.05	$24.83 - $43.90
Q3 2023	88,789	$2,913	$34.09	$29.52 - $40.27
Q2 2023	123,770	$4,375	$33.06	$25.29 - $37.29
Q1 2023	138,329	$3,929	$35.27	$25.90 - $42.27
Q4 2022	144,897	$6,019	$42.94	$37.62 - $47.75
Q3 2022	83,287	$3,452	$39.89	$30.00 - $52.40
Q2 2022	56,826	$1,858	$36.38	$28.88 - $45.38
Q1 2022	63,579	$2,224	$24.07	$15.38 - $36.02
Q4 2021	38,873	$973	$36.99	$24.20 - $47.73
Q3 2021	200	$8	$38.38	$33.56 - $44.19