PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 46,502 Value ($000) $1,463 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 10,508 Value ($000) $375 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 11,169 Value ($000) $643 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 20,346 Value ($000) $1,185 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 39,019 Value ($000) $3,142 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 19,277 Value ($000) $1,544 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 30,889 Value ($000) $1,887 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 30,574 Value ($000) $1,511 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 12,137 Value ($000) $509 Avg Close $34.05 Range $24.83 - $43.90

Q4 2022

Shares 18,098 Value ($000) $752 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 8,944 Value ($000) $370 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 5,466 Value ($000) $178 Avg Close $36.38 Range $28.88 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,502	$1,463	$33.16	$27.80 - $38.11
Q3 2025	10,508	$375	$45.66	$35.29 - $62.17
Q2 2025	11,169	$643	$56.54	$47.04 - $66.85
Q1 2025	20,346	$1,185	$68.28	$55.14 - $89.49
Q4 2024	39,019	$3,142	$85.43	$66.54 - $103.81
Q3 2024	19,277	$1,544	$71.04	$54.02 - $85.81
Q2 2024	30,889	$1,887	$59.47	$45.56 - $77.00
Q1 2024	30,574	$1,511	$47.60	$39.48 - $52.32
Q4 2023	12,137	$509	$34.05	$24.83 - $43.90
Q4 2022	18,098	$752	$42.94	$37.62 - $47.75
Q3 2022	8,944	$370	$39.89	$30.00 - $52.40
Q2 2022	5,466	$178	$36.38	$28.88 - $45.38