PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 5,964 Value ($000) $213 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 6,061 Value ($000) $349 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 6,824 Value ($000) $398 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 6,585 Value ($000) $530 Avg Close $85.43 Range $66.54 - $103.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,964	$213	$45.66	$35.29 - $62.17
Q2 2025	6,061	$349	$56.54	$47.04 - $66.85
Q1 2025	6,824	$398	$68.28	$55.14 - $89.49
Q4 2024	6,585	$530	$85.43	$66.54 - $103.81