PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 87 Value ($000) $3 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 674 Value ($000) $24 Avg Close $45.66 Range $35.29 - $62.17

Q1 2025

Shares 89 Value ($000) $5 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 37 Value ($000) $3 Avg Close $85.43 Range $66.54 - $103.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$3	$33.16	$27.80 - $38.11
Q3 2025	674	$24	$45.66	$35.29 - $62.17
Q1 2025	89	$5	$68.28	$55.14 - $89.49
Q4 2024	37	$3	$85.43	$66.54 - $103.81