PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025

Shares 73,653 Value ($000) $2,558 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 75,489 Value ($000) $4,348 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 95,254 Value ($000) $5,549 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 401,210 Value ($000) $33,350 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 126,139 Value ($000) $10,106 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 187,605 Value ($000) $11,461 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 199,027 Value ($000) $9,836 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 161,848 Value ($000) $6,783 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 923,437 Value ($000) $30,298 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 620,434 Value ($000) $21,932 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 120,707 Value ($000) $3,428 Avg Close $35.27 Range $25.90 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,653	$2,558	$45.66	$35.29 - $62.17
Q2 2025	75,489	$4,348	$56.54	$47.04 - $66.85
Q1 2025	95,254	$5,549	$68.28	$55.14 - $89.49
Q4 2024	401,210	$33,350	$85.43	$66.54 - $103.81
Q3 2024	126,139	$10,106	$71.04	$54.02 - $85.81
Q2 2024	187,605	$11,461	$59.47	$45.56 - $77.00
Q1 2024	199,027	$9,836	$47.60	$39.48 - $52.32
Q4 2023	161,848	$6,783	$34.05	$24.83 - $43.90
Q3 2023	923,437	$30,298	$34.09	$29.52 - $40.27
Q2 2023	620,434	$21,932	$33.06	$25.29 - $37.29
Q1 2023	120,707	$3,428	$35.27	$25.90 - $42.27