PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2025

Shares 410,292 Value ($000) $23,904 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 551,767 Value ($000) $44,428 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 543,046 Value ($000) $43,509 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 762,694 Value ($000) $46,593 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 766,744 Value ($000) $37,892 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 338,498 Value ($000) $14,186 Avg Close $34.05 Range $24.83 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	410,292	$23,904	$68.28	$55.14 - $89.49
Q4 2024	551,767	$44,428	$85.43	$66.54 - $103.81
Q3 2024	543,046	$43,509	$71.04	$54.02 - $85.81
Q2 2024	762,694	$46,593	$59.47	$45.56 - $77.00
Q1 2024	766,744	$37,892	$47.60	$39.48 - $52.32
Q4 2023	338,498	$14,186	$34.05	$24.83 - $43.90