PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 149,109 Value ($000) $4,691 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 189,792 Value ($000) $6,774 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 182,178 Value ($000) $10,493 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 176,678 Value ($000) $10,293 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 247,345 Value ($000) $19,916 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 222,371 Value ($000) $17,816 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 300,813 Value ($000) $18,377 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 326,013 Value ($000) $16,112 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 140,293 Value ($000) $5,880 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 128,732 Value ($000) $4,224 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 121,697 Value ($000) $4,302 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 89,863 Value ($000) $2,552 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 91,693 Value ($000) $3,809 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 107,574 Value ($000) $4,459 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 87,967 Value ($000) $2,876 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 22,079 Value ($000) $772 Avg Close $24.07 Range $15.38 - $36.02

Q4 2021

Shares 13,814 Value ($000) $346 Avg Close $36.99 Range $24.20 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,109	$4,691	$33.16	$27.80 - $38.11
Q3 2025	189,792	$6,774	$45.66	$35.29 - $62.17
Q2 2025	182,178	$10,493	$56.54	$47.04 - $66.85
Q1 2025	176,678	$10,293	$68.28	$55.14 - $89.49
Q4 2024	247,345	$19,916	$85.43	$66.54 - $103.81
Q3 2024	222,371	$17,816	$71.04	$54.02 - $85.81
Q2 2024	300,813	$18,377	$59.47	$45.56 - $77.00
Q1 2024	326,013	$16,112	$47.60	$39.48 - $52.32
Q4 2023	140,293	$5,880	$34.05	$24.83 - $43.90
Q3 2023	128,732	$4,224	$34.09	$29.52 - $40.27
Q2 2023	121,697	$4,302	$33.06	$25.29 - $37.29
Q1 2023	89,863	$2,552	$35.27	$25.90 - $42.27
Q4 2022	91,693	$3,809	$42.94	$37.62 - $47.75
Q3 2022	107,574	$4,459	$39.89	$30.00 - $52.40
Q2 2022	87,967	$2,876	$36.38	$28.88 - $45.38
Q1 2022	22,079	$772	$24.07	$15.38 - $36.02
Q4 2021	13,814	$346	$36.99	$24.20 - $47.73