PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 19,310 Value ($000) $607 Avg Close $33.16 Range $27.80 - $38.11
Q3 2024
Shares 3,689 Value ($000) $296 Avg Close $71.04 Range $54.02 - $85.81
Q4 2022
Shares 6,219 Value ($000) $258 Avg Close $42.94 Range $37.62 - $47.75