PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 29,568 Value ($000) $930 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 27,751 Value ($000) $990 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 27,464 Value ($000) $1,582 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 24,009 Value ($000) $1,399 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 21,844 Value ($000) $1,759 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 12,350 Value ($000) $989 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 9,592 Value ($000) $586 Avg Close $59.47 Range $45.56 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,568	$930	$33.16	$27.80 - $38.11
Q3 2025	27,751	$990	$45.66	$35.29 - $62.17
Q2 2025	27,464	$1,582	$56.54	$47.04 - $66.85
Q1 2025	24,009	$1,399	$68.28	$55.14 - $89.49
Q4 2024	21,844	$1,759	$85.43	$66.54 - $103.81
Q3 2024	12,350	$989	$71.04	$54.02 - $85.81
Q2 2024	9,592	$586	$59.47	$45.56 - $77.00