PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 42,100 Value ($000) $2,425 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 232,994 Value ($000) $13,574 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 159,705 Value ($000) $12,859 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 28,192 Value ($000) $2,259 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 36,051 Value ($000) $2,202 Avg Close $59.47 Range $45.56 - $77.00

Q1 2023

Shares 15,027 Value ($000) $427 Avg Close $35.27 Range $25.90 - $42.27

Q3 2022

Shares 9,005 Value ($000) $373 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 122,018 Value ($000) $3,989 Avg Close $36.38 Range $28.88 - $45.38

Q3 2021

Shares 9,108 Value ($000) $347 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,100	$2,425	$56.54	$47.04 - $66.85
Q1 2025	232,994	$13,574	$68.28	$55.14 - $89.49
Q4 2024	159,705	$12,859	$85.43	$66.54 - $103.81
Q3 2024	28,192	$2,259	$71.04	$54.02 - $85.81
Q2 2024	36,051	$2,202	$59.47	$45.56 - $77.00
Q1 2023	15,027	$427	$35.27	$25.90 - $42.27
Q3 2022	9,005	$373	$39.89	$30.00 - $52.40
Q2 2022	122,018	$3,989	$36.38	$28.88 - $45.38
Q3 2021	9,108	$347	$38.38	$33.56 - $44.19