PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025

Shares 118,436 Value ($000) $3,726 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 118,436 Value ($000) $4,227 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 118,436 Value ($000) $6,822 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 118,436 Value ($000) $6,900 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 118,436 Value ($000) $9,536 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 144,611 Value ($000) $11,586 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 150,000 Value ($000) $9,164 Avg Close $59.47 Range $45.56 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,436	$3,726	$33.16	$27.80 - $38.11
Q3 2025	118,436	$4,227	$45.66	$35.29 - $62.17
Q2 2025	118,436	$6,822	$56.54	$47.04 - $66.85
Q1 2025	118,436	$6,900	$68.28	$55.14 - $89.49
Q4 2024	118,436	$9,536	$85.43	$66.54 - $103.81
Q3 2024	144,611	$11,586	$71.04	$54.02 - $85.81
Q2 2024	150,000	$9,164	$59.47	$45.56 - $77.00