PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025

Shares 515,430 Value ($000) $16,215 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 463,404 Value ($000) $16,539 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 489,278 Value ($000) $28,182 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 414,923 Value ($000) $24,173 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 462,894 Value ($000) $37,272 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 612,691 Value ($000) $49,089 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 669,049 Value ($000) $40,872 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 890,114 Value ($000) $43,989 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 885,346 Value ($000) $37,105 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 888,296 Value ($000) $29,145 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 741,517 Value ($000) $26,213 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 741,517 Value ($000) $21,059 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 741,517 Value ($000) $30,803 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 589,262 Value ($000) $24,431 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 595,380 Value ($000) $19,463 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 286,075 Value ($000) $10,010 Avg Close $24.07 Range $15.38 - $36.02

Q4 2021

Shares 173,649 Value ($000) $4,343 Avg Close $36.99 Range $24.20 - $47.73

Q3 2021

Shares 150,000 Value ($000) $5,723 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,430	$16,215	$33.16	$27.80 - $38.11
Q3 2025	463,404	$16,539	$45.66	$35.29 - $62.17
Q2 2025	489,278	$28,182	$56.54	$47.04 - $66.85
Q1 2025	414,923	$24,173	$68.28	$55.14 - $89.49
Q4 2024	462,894	$37,272	$85.43	$66.54 - $103.81
Q3 2024	612,691	$49,089	$71.04	$54.02 - $85.81
Q2 2024	669,049	$40,872	$59.47	$45.56 - $77.00
Q1 2024	890,114	$43,989	$47.60	$39.48 - $52.32
Q4 2023	885,346	$37,105	$34.05	$24.83 - $43.90
Q3 2023	888,296	$29,145	$34.09	$29.52 - $40.27
Q2 2023	741,517	$26,213	$33.06	$25.29 - $37.29
Q1 2023	741,517	$21,059	$35.27	$25.90 - $42.27
Q4 2022	741,517	$30,803	$42.94	$37.62 - $47.75
Q3 2022	589,262	$24,431	$39.89	$30.00 - $52.40
Q2 2022	595,380	$19,463	$36.38	$28.88 - $45.38
Q1 2022	286,075	$10,010	$24.07	$15.38 - $36.02
Q4 2021	173,649	$4,343	$36.99	$24.20 - $47.73
Q3 2021	150,000	$5,723	$38.38	$33.56 - $44.19