PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024

Shares 38,264 Value ($000) $3,066 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 41,724 Value ($000) $2,549 Avg Close $59.47 Range $45.56 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,264	$3,066	$71.04	$54.02 - $85.81
Q2 2024	41,724	$2,549	$59.47	$45.56 - $77.00