PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q2 2025

Shares 59,844 Value ($000) $3,447 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 59,840 Value ($000) $3,486 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 59,840 Value ($000) $4,818 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 59,840 Value ($000) $4,794 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 65,946 Value ($000) $4,029 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 65,946 Value ($000) $3,259 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 65,946 Value ($000) $2,764 Avg Close $34.05 Range $24.83 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,844	$3,447	$56.54	$47.04 - $66.85
Q1 2025	59,840	$3,486	$68.28	$55.14 - $89.49
Q4 2024	59,840	$4,818	$85.43	$66.54 - $103.81
Q3 2024	59,840	$4,794	$71.04	$54.02 - $85.81
Q2 2024	65,946	$4,029	$59.47	$45.56 - $77.00
Q1 2024	65,946	$3,259	$47.60	$39.48 - $52.32
Q4 2023	65,946	$2,764	$34.05	$24.83 - $43.90