PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 6,251 Value ($000) $223 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 5,930 Value ($000) $342 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 5,968 Value ($000) $348 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 5,831 Value ($000) $470 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 5,722 Value ($000) $458 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 5,350 Value ($000) $327 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 5,825 Value ($000) $288 Avg Close $47.60 Range $39.48 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,251	$223	$45.66	$35.29 - $62.17
Q2 2025	5,930	$342	$56.54	$47.04 - $66.85
Q1 2025	5,968	$348	$68.28	$55.14 - $89.49
Q4 2024	5,831	$470	$85.43	$66.54 - $103.81
Q3 2024	5,722	$458	$71.04	$54.02 - $85.81
Q2 2024	5,350	$327	$59.47	$45.56 - $77.00
Q1 2024	5,825	$288	$47.60	$39.48 - $52.32