PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 25,226 Value ($000) $1,453 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 28,000 Value ($000) $1,631 Avg Close $68.28 Range $55.14 - $89.49

Q1 2024

Shares 13,217 Value ($000) $653 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 19,717 Value ($000) $826 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 35,116 Value ($000) $1,152 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 51,116 Value ($000) $1,807 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 41,943 Value ($000) $1,191 Avg Close $35.27 Range $25.90 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,226	$1,453	$56.54	$47.04 - $66.85
Q1 2025	28,000	$1,631	$68.28	$55.14 - $89.49
Q1 2024	13,217	$653	$47.60	$39.48 - $52.32
Q4 2023	19,717	$826	$34.05	$24.83 - $43.90
Q3 2023	35,116	$1,152	$34.09	$29.52 - $40.27
Q2 2023	51,116	$1,807	$33.06	$25.29 - $37.29
Q1 2023	41,943	$1,191	$35.27	$25.90 - $42.27