PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 27,882 Value ($000) $877 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 11,136 Value ($000) $397 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 7,062 Value ($000) $407 Avg Close $56.54 Range $47.04 - $66.85

Q4 2024

Shares 28,849 Value ($000) $2,323 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 6,755 Value ($000) $541 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,882	$877	$33.16	$27.80 - $38.11
Q3 2025	11,136	$397	$45.66	$35.29 - $62.17
Q2 2025	7,062	$407	$56.54	$47.04 - $66.85
Q4 2024	28,849	$2,323	$85.43	$66.54 - $103.81
Q3 2024	6,755	$541	$71.04	$54.02 - $85.81