PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 148,331 Value ($000) $5,340 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 143,559 Value ($000) $8,326 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 143,546 Value ($000) $8,326 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 134,882 Value ($000) $10,925 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 143,565 Value ($000) $11,485 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 139,462 Value ($000) $8,507 Avg Close $59.47 Range $45.56 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148,331	$5,340	$45.66	$35.29 - $62.17
Q2 2025	143,559	$8,326	$56.54	$47.04 - $66.85
Q1 2025	143,546	$8,326	$68.28	$55.14 - $89.49
Q4 2024	134,882	$10,925	$85.43	$66.54 - $103.81
Q3 2024	143,565	$11,485	$71.04	$54.02 - $85.81
Q2 2024	139,462	$8,507	$59.47	$45.56 - $77.00