PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2025

Shares 56 Value ($000) $2 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 55 Value ($000) $3 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 56 Value ($000) $3 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 9 Value ($000) $1 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 9 Value ($000) $1 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56	$2	$45.66	$35.29 - $62.17
Q2 2025	55	$3	$56.54	$47.04 - $66.85
Q1 2025	56	$3	$68.28	$55.14 - $89.49
Q4 2024	9	$1	$85.43	$66.54 - $103.81
Q3 2024	9	$1	$71.04	$54.02 - $85.81