PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 437,151 Value ($000) $15,602 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 615,204 Value ($000) $35,436 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 962,235 Value ($000) $56,060 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 1,490,952 Value ($000) $120,051 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 1,074,133 Value ($000) $86,060 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 1,118,642 Value ($000) $68,338 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 1,116,249 Value ($000) $55,165 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 1,065,698 Value ($000) $44,663 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 804,752 Value ($000) $26,404 Avg Close $34.09 Range $29.52 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	437,151	$15,602	$45.66	$35.29 - $62.17
Q2 2025	615,204	$35,436	$56.54	$47.04 - $66.85
Q1 2025	962,235	$56,060	$68.28	$55.14 - $89.49
Q4 2024	1,490,952	$120,051	$85.43	$66.54 - $103.81
Q3 2024	1,074,133	$86,060	$71.04	$54.02 - $85.81
Q2 2024	1,118,642	$68,338	$59.47	$45.56 - $77.00
Q1 2024	1,116,249	$55,165	$47.60	$39.48 - $52.32
Q4 2023	1,065,698	$44,663	$34.05	$24.83 - $43.90
Q3 2023	804,752	$26,404	$34.09	$29.52 - $40.27