PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 237,480 Value ($000) $7,471 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 233,685 Value ($000) $8,340 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 168,615 Value ($000) $9,712 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 173,735 Value ($000) $10,122 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 87,745 Value ($000) $7,065 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 136,315 Value ($000) $10,922 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 172,345 Value ($000) $10,529 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 104,155 Value ($000) $5,147 Avg Close $47.60 Range $39.48 - $52.32

Q2 2023

Shares 56,970 Value ($000) $2,014 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 85,020 Value ($000) $2,415 Avg Close $35.27 Range $25.90 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,480	$7,471	$33.16	$27.80 - $38.11
Q3 2025	233,685	$8,340	$45.66	$35.29 - $62.17
Q2 2025	168,615	$9,712	$56.54	$47.04 - $66.85
Q1 2025	173,735	$10,122	$68.28	$55.14 - $89.49
Q4 2024	87,745	$7,065	$85.43	$66.54 - $103.81
Q3 2024	136,315	$10,922	$71.04	$54.02 - $85.81
Q2 2024	172,345	$10,529	$59.47	$45.56 - $77.00
Q1 2024	104,155	$5,147	$47.60	$39.48 - $52.32
Q2 2023	56,970	$2,014	$33.06	$25.29 - $37.29
Q1 2023	85,020	$2,415	$35.27	$25.90 - $42.27