PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 1,349,831 Value ($000) $42,466 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 1,128,288 Value ($000) $40,269 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 342,194 Value ($000) $19,710 Avg Close $56.54 Range $47.04 - $66.85

Q2 2024

Shares 69,471 Value ($000) $4,244 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 117,964 Value ($000) $5,830 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 136,700 Value ($000) $5,729 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 111,614 Value ($000) $3,662 Avg Close $34.09 Range $29.52 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349,831	$42,466	$33.16	$27.80 - $38.11
Q3 2025	1,128,288	$40,269	$45.66	$35.29 - $62.17
Q2 2025	342,194	$19,710	$56.54	$47.04 - $66.85
Q2 2024	69,471	$4,244	$59.47	$45.56 - $77.00
Q1 2024	117,964	$5,830	$47.60	$39.48 - $52.32
Q4 2023	136,700	$5,729	$34.05	$24.83 - $43.90
Q3 2023	111,614	$3,662	$34.09	$29.52 - $40.27