PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 6,474 Value ($000) $373 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 9,887 Value ($000) $576 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 4,169 Value ($000) $336 Avg Close $85.43 Range $66.54 - $103.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,474	$373	$56.54	$47.04 - $66.85
Q1 2025	9,887	$576	$68.28	$55.14 - $89.49
Q4 2024	4,169	$336	$85.43	$66.54 - $103.81