PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 654 Value ($000) $21 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 705 Value ($000) $25 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 533 Value ($000) $31 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 464 Value ($000) $27 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 302 Value ($000) $24 Avg Close $85.43 Range $66.54 - $103.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654	$21	$33.16	$27.80 - $38.11
Q3 2025	705	$25	$45.66	$35.29 - $62.17
Q2 2025	533	$31	$56.54	$47.04 - $66.85
Q1 2025	464	$27	$68.28	$55.14 - $89.49
Q4 2024	302	$24	$85.43	$66.54 - $103.81