PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 190,923 Value ($000) $6,814 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 138,252 Value ($000) $7,963 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 81,069 Value ($000) $4,723 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 227,531 Value ($000) $18,321 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 208,869 Value ($000) $16,735 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	190,923	$6,814	$45.66	$35.29 - $62.17
Q2 2025	138,252	$7,963	$56.54	$47.04 - $66.85
Q1 2025	81,069	$4,723	$68.28	$55.14 - $89.49
Q4 2024	227,531	$18,321	$85.43	$66.54 - $103.81
Q3 2024	208,869	$16,735	$71.04	$54.02 - $85.81