PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 68,011 Value ($000) $2,140 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 53,498 Value ($000) $1,909 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 24,482 Value ($000) $1,410 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 5,508 Value ($000) $321 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 3,300 Value ($000) $266 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 5,336 Value ($000) $428 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 6,000 Value ($000) $367 Avg Close $59.47 Range $45.56 - $77.00

Q1 2023

Shares 52,024 Value ($000) $1,477 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 97,811 Value ($000) $4,063 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 46,600 Value ($000) $1,932 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 10,900 Value ($000) $356 Avg Close $36.38 Range $28.88 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,011	$2,140	$33.16	$27.80 - $38.11
Q3 2025	53,498	$1,909	$45.66	$35.29 - $62.17
Q2 2025	24,482	$1,410	$56.54	$47.04 - $66.85
Q1 2025	5,508	$321	$68.28	$55.14 - $89.49
Q4 2024	3,300	$266	$85.43	$66.54 - $103.81
Q3 2024	5,336	$428	$71.04	$54.02 - $85.81
Q2 2024	6,000	$367	$59.47	$45.56 - $77.00
Q1 2023	52,024	$1,477	$35.27	$25.90 - $42.27
Q4 2022	97,811	$4,063	$42.94	$37.62 - $47.75
Q3 2022	46,600	$1,932	$39.89	$30.00 - $52.40
Q2 2022	10,900	$356	$36.38	$28.88 - $45.38