PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 15 Value ($000) $1 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 14 Value ($000) $1 Avg Close $56.54 Range $47.04 - $66.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$33.16	$27.80 - $38.11
Q3 2025	15	$1	$45.66	$35.29 - $62.17
Q2 2025	14	$1	$56.54	$47.04 - $66.85