PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025

Shares 73,662 Value ($000) $4,243 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 428,903 Value ($000) $24,988 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 607,353 Value ($000) $48,904 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 463,380 Value ($000) $37,126 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 277,080 Value ($000) $16,927 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 187,860 Value ($000) $9,284 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 25,054 Value ($000) $1,050 Avg Close $34.05 Range $24.83 - $43.90

Q1 2023

Shares 52,508 Value ($000) $1,491 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 95,484 Value ($000) $3,966 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 105,194 Value ($000) $4,361 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 15,073 Value ($000) $493 Avg Close $36.38 Range $28.88 - $45.38

Q4 2021

Shares 70,214 Value ($000) $1,756 Avg Close $36.99 Range $24.20 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	73,662	$4,243	$56.54	$47.04 - $66.85
Q1 2025	428,903	$24,988	$68.28	$55.14 - $89.49
Q4 2024	607,353	$48,904	$85.43	$66.54 - $103.81
Q3 2024	463,380	$37,126	$71.04	$54.02 - $85.81
Q2 2024	277,080	$16,927	$59.47	$45.56 - $77.00
Q1 2024	187,860	$9,284	$47.60	$39.48 - $52.32
Q4 2023	25,054	$1,050	$34.05	$24.83 - $43.90
Q1 2023	52,508	$1,491	$35.27	$25.90 - $42.27
Q4 2022	95,484	$3,966	$42.94	$37.62 - $47.75
Q3 2022	105,194	$4,361	$39.89	$30.00 - $52.40
Q2 2022	15,073	$493	$36.38	$28.88 - $45.38
Q4 2021	70,214	$1,756	$36.99	$24.20 - $47.73