PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 398 Value ($000) $13 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 14 Value ($000) $1 Avg Close $45.66 Range $35.29 - $62.17
Q1 2025
Shares 28 Value ($000) $2 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 80 Value ($000) $6 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 52 Value ($000) $4 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 28 Value ($000) $2 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 28 Value ($000) $1 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 28 Value ($000) $1 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 312 Value ($000) $10 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 23 Value ($000) $1 Avg Close $33.06 Range $25.29 - $37.29