PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 650 Value ($000) $20 Avg Close $33.16 Range $27.80 - $38.11

Q3 2024

Shares 52,078 Value ($000) $1 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 400 Value ($000) $24 Avg Close $59.47 Range $45.56 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650	$20	$33.16	$27.80 - $38.11
Q3 2024	52,078	$1	$71.04	$54.02 - $85.81
Q2 2024	400	$24	$59.47	$45.56 - $77.00