PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,639 Value ($000) $209 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 1,336 Value ($000) $0 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 1,732 Value ($000) $0 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 6,522 Value ($000) $0 Avg Close $68.28 Range $55.14 - $89.49
Q4 2023
Shares 29,085 Value ($000) $1 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 19,838 Value ($000) $1 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 13,532 Value ($000) $0 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 1,404 Value ($000) $0 Avg Close $35.27 Range $25.90 - $42.27