PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 91,061 Value ($000) $2,865 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 36,751 Value ($000) $1,312 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 7,986 Value ($000) $460 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 12,948 Value ($000) $754 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 74,178 Value ($000) $5,973 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 43,617 Value ($000) $3,495 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 27,400 Value ($000) $1,674 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 18,224 Value ($000) $901 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 255,707 Value ($000) $10,717 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 1,114,287 Value ($000) $36,560 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 475,611 Value ($000) $16,813 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 969,640 Value ($000) $27,538 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 669,690 Value ($000) $27,819 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 204,635 Value ($000) $8,484 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 310,883 Value ($000) $10,163 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 183,002 Value ($000) $6,403 Avg Close $24.07 Range $15.38 - $36.02

Q4 2021

Shares 136,291 Value ($000) $3,409 Avg Close $36.99 Range $24.20 - $47.73

Q3 2021

Shares 22,852 Value ($000) $872 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,061	$2,865	$33.16	$27.80 - $38.11
Q3 2025	36,751	$1,312	$45.66	$35.29 - $62.17
Q2 2025	7,986	$460	$56.54	$47.04 - $66.85
Q1 2025	12,948	$754	$68.28	$55.14 - $89.49
Q4 2024	74,178	$5,973	$85.43	$66.54 - $103.81
Q3 2024	43,617	$3,495	$71.04	$54.02 - $85.81
Q2 2024	27,400	$1,674	$59.47	$45.56 - $77.00
Q1 2024	18,224	$901	$47.60	$39.48 - $52.32
Q4 2023	255,707	$10,717	$34.05	$24.83 - $43.90
Q3 2023	1,114,287	$36,560	$34.09	$29.52 - $40.27
Q2 2023	475,611	$16,813	$33.06	$25.29 - $37.29
Q1 2023	969,640	$27,538	$35.27	$25.90 - $42.27
Q4 2022	669,690	$27,819	$42.94	$37.62 - $47.75
Q3 2022	204,635	$8,484	$39.89	$30.00 - $52.40
Q2 2022	310,883	$10,163	$36.38	$28.88 - $45.38
Q1 2022	183,002	$6,403	$24.07	$15.38 - $36.02
Q4 2021	136,291	$3,409	$36.99	$24.20 - $47.73
Q3 2021	22,852	$872	$38.38	$33.56 - $44.19