PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025

Shares 4,100 Value ($000) $236 Avg Close $56.54 Range $47.04 - $66.85

Q4 2024

Shares 3,162 Value ($000) $255 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 2,768 Value ($000) $222 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,100	$236	$56.54	$47.04 - $66.85
Q4 2024	3,162	$255	$85.43	$66.54 - $103.81
Q3 2024	2,768	$222	$71.04	$54.02 - $85.81