PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2025

Shares 32,631 Value ($000) $1,880 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 29,693 Value ($000) $1,730 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 22,434 Value ($000) $1,806 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 25,424 Value ($000) $2,037 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 29,015 Value ($000) $1,773 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 57,087 Value ($000) $2,821 Avg Close $47.60 Range $39.48 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,631	$1,880	$56.54	$47.04 - $66.85
Q1 2025	29,693	$1,730	$68.28	$55.14 - $89.49
Q4 2024	22,434	$1,806	$85.43	$66.54 - $103.81
Q3 2024	25,424	$2,037	$71.04	$54.02 - $85.81
Q2 2024	29,015	$1,773	$59.47	$45.56 - $77.00
Q1 2024	57,087	$2,821	$47.60	$39.48 - $52.32