PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 11 Value ($000) $0 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 291 Value ($000) $17 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 4,297 Value ($000) $276 Avg Close $68.28 Range $55.14 - $89.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11	$0	$45.66	$35.29 - $62.17
Q2 2025	291	$17	$56.54	$47.04 - $66.85
Q1 2025	4,297	$276	$68.28	$55.14 - $89.49