PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025

Shares 77,636 Value ($000) $4,472 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 108,951 Value ($000) $6,347 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 108,114 Value ($000) $8,705 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 90,119 Value ($000) $7,220 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 85,906 Value ($000) $5,248 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 86,884 Value ($000) $4,294 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 96,635 Value ($000) $4,050 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 67,636 Value ($000) $2,219 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 70,247 Value ($000) $2 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 60,035 Value ($000) $1,705 Avg Close $35.27 Range $25.90 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,636	$4,472	$56.54	$47.04 - $66.85
Q1 2025	108,951	$6,347	$68.28	$55.14 - $89.49
Q4 2024	108,114	$8,705	$85.43	$66.54 - $103.81
Q3 2024	90,119	$7,220	$71.04	$54.02 - $85.81
Q2 2024	85,906	$5,248	$59.47	$45.56 - $77.00
Q1 2024	86,884	$4,294	$47.60	$39.48 - $52.32
Q4 2023	96,635	$4,050	$34.05	$24.83 - $43.90
Q3 2023	67,636	$2,219	$34.09	$29.52 - $40.27
Q2 2023	70,247	$2	$33.06	$25.29 - $37.29
Q1 2023	60,035	$1,705	$35.27	$25.90 - $42.27