PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 8,269 Value ($000) $666 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 20,876 Value ($000) $1,673 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 24,299 Value ($000) $1,484 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 21,699 Value ($000) $1,072 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 17,999 Value ($000) $754 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 14,346 Value ($000) $471 Avg Close $34.09 Range $29.52 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,269	$666	$85.43	$66.54 - $103.81
Q3 2024	20,876	$1,673	$71.04	$54.02 - $85.81
Q2 2024	24,299	$1,484	$59.47	$45.56 - $77.00
Q1 2024	21,699	$1,072	$47.60	$39.48 - $52.32
Q4 2023	17,999	$754	$34.05	$24.83 - $43.90
Q3 2023	14,346	$471	$34.09	$29.52 - $40.27