PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 14,918 Value ($000) $0 Avg Close $33.16 Range $27.80 - $38.11

Q2 2025

Shares 3,521 Value ($000) $0 Avg Close $56.54 Range $47.04 - $66.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,918	$0	$33.16	$27.80 - $38.11
Q2 2025	3,521	$0	$56.54	$47.04 - $66.85