PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,573,405 Value ($000) $49,512 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 1,454,434 Value ($000) $51,909 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 708,656 Value ($000) $40,819 Avg Close $56.54 Range $47.04 - $66.85

Q4 2024

Shares 2,829 Value ($000) $228 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 2,704 Value ($000) $217 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,573,405	$49,512	$33.16	$27.80 - $38.11
Q3 2025	1,454,434	$51,909	$45.66	$35.29 - $62.17
Q2 2025	708,656	$40,819	$56.54	$47.04 - $66.85
Q4 2024	2,829	$228	$85.43	$66.54 - $103.81
Q3 2024	2,704	$217	$71.04	$54.02 - $85.81