PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 1,190,995 Value ($000) $37,469 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 1,568,845 Value ($000) $55,992 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 568,972 Value ($000) $32,773 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 422,373 Value ($000) $24,607 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 379,582 Value ($000) $30,564 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 262,651 Value ($000) $21,044 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 232,983 Value ($000) $14,233 Avg Close $59.47 Range $45.56 - $77.00