PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025

Shares 99,842 Value ($000) $3,141 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 138,840 Value ($000) $4,955 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 105,080 Value ($000) $6,053 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 111,004 Value ($000) $6,467 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 91,071 Value ($000) $7,333 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 93,582 Value ($000) $5,717 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 93,582 Value ($000) $5,717 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 87,148 Value ($000) $4,307 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 97,824 Value ($000) $4,100 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 58,553 Value ($000) $1,921 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 55,306 Value ($000) $1,955 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 22,274 Value ($000) $633 Avg Close $35.27 Range $25.90 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,842	$3,141	$33.16	$27.80 - $38.11
Q3 2025	138,840	$4,955	$45.66	$35.29 - $62.17
Q2 2025	105,080	$6,053	$56.54	$47.04 - $66.85
Q1 2025	111,004	$6,467	$68.28	$55.14 - $89.49
Q4 2024	91,071	$7,333	$85.43	$66.54 - $103.81
Q3 2024	93,582	$5,717	$71.04	$54.02 - $85.81
Q2 2024	93,582	$5,717	$59.47	$45.56 - $77.00
Q1 2024	87,148	$4,307	$47.60	$39.48 - $52.32
Q4 2023	97,824	$4,100	$34.05	$24.83 - $43.90
Q3 2023	58,553	$1,921	$34.09	$29.52 - $40.27
Q2 2023	55,306	$1,955	$33.06	$25.29 - $37.29
Q1 2023	22,274	$633	$35.27	$25.90 - $42.27