PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 207,976 Value ($000) $6,543 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 91,980 Value ($000) $3,283 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 43,699 Value ($000) $2,517 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 65,641 Value ($000) $3,824 Avg Close $68.28 Range $55.14 - $89.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,976	$6,543	$33.16	$27.80 - $38.11
Q3 2025	91,980	$3,283	$45.66	$35.29 - $62.17
Q2 2025	43,699	$2,517	$56.54	$47.04 - $66.85
Q1 2025	65,641	$3,824	$68.28	$55.14 - $89.49