PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 18,067 Value ($000) $568 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 20,270 Value ($000) $723 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 20,360 Value ($000) $1,173 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 18,320 Value ($000) $1,067 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 22,285 Value ($000) $1,794 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 10,468 Value ($000) $839 Avg Close $71.04 Range $54.02 - $85.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,067	$568	$33.16	$27.80 - $38.11
Q3 2025	20,270	$723	$45.66	$35.29 - $62.17
Q2 2025	20,360	$1,173	$56.54	$47.04 - $66.85
Q1 2025	18,320	$1,067	$68.28	$55.14 - $89.49
Q4 2024	22,285	$1,794	$85.43	$66.54 - $103.81
Q3 2024	10,468	$839	$71.04	$54.02 - $85.81