PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 191,581 Value ($000) $6,027 Avg Close $33.16 Range $27.80 - $38.11

Q2 2025

Shares 159,600 Value ($000) $9,193 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 221,269 Value ($000) $12,891 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 91,775 Value ($000) $7,390 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 76,291 Value ($000) $6,112 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 46,473 Value ($000) $2,839 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 34,396 Value ($000) $1,700 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 6,865 Value ($000) $288 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 29,382 Value ($000) $964 Avg Close $34.09 Range $29.52 - $40.27

Q1 2023

Shares 52,746 Value ($000) $1,498 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 26,766 Value ($000) $1,112 Avg Close $42.94 Range $37.62 - $47.75

Q3 2021

Shares 26,549 Value ($000) $1,013 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,581	$6,027	$33.16	$27.80 - $38.11
Q2 2025	159,600	$9,193	$56.54	$47.04 - $66.85
Q1 2025	221,269	$12,891	$68.28	$55.14 - $89.49
Q4 2024	91,775	$7,390	$85.43	$66.54 - $103.81
Q3 2024	76,291	$6,112	$71.04	$54.02 - $85.81
Q2 2024	46,473	$2,839	$59.47	$45.56 - $77.00
Q1 2024	34,396	$1,700	$47.60	$39.48 - $52.32
Q4 2023	6,865	$288	$34.05	$24.83 - $43.90
Q3 2023	29,382	$964	$34.09	$29.52 - $40.27
Q1 2023	52,746	$1,498	$35.27	$25.90 - $42.27
Q4 2022	26,766	$1,112	$42.94	$37.62 - $47.75
Q3 2021	26,549	$1,013	$38.38	$33.56 - $44.19