PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 7,910 Value ($000) $249 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 7,570 Value ($000) $270 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 8,333 Value ($000) $480 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 7,926 Value ($000) $462 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 8,289 Value ($000) $667 Avg Close $85.43 Range $66.54 - $103.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,910	$249	$33.16	$27.80 - $38.11
Q3 2025	7,570	$270	$45.66	$35.29 - $62.17
Q2 2025	8,333	$480	$56.54	$47.04 - $66.85
Q1 2025	7,926	$462	$68.28	$55.14 - $89.49
Q4 2024	8,289	$667	$85.43	$66.54 - $103.81