PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 43,058 Value ($000) $1,355 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 66,341 Value ($000) $2,368 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 53,454 Value ($000) $3,079 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 18,892 Value ($000) $1,101 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 17,606 Value ($000) $1,418 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 9,016 Value ($000) $722 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 5,139 Value ($000) $314 Avg Close $59.47 Range $45.56 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,058	$1,355	$33.16	$27.80 - $38.11
Q3 2025	66,341	$2,368	$45.66	$35.29 - $62.17
Q2 2025	53,454	$3,079	$56.54	$47.04 - $66.85
Q1 2025	18,892	$1,101	$68.28	$55.14 - $89.49
Q4 2024	17,606	$1,418	$85.43	$66.54 - $103.81
Q3 2024	9,016	$722	$71.04	$54.02 - $85.81
Q2 2024	5,139	$314	$59.47	$45.56 - $77.00