INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,344 Value ($000) $3,027 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 19,189 Value ($000) $8,582 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 15,156 Value ($000) $8,236 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 33,016 Value ($000) $16,352 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 12,070 Value ($000) $6,300 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 6,150 Value ($000) $3,021 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 12,419 Value ($000) $5,525 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 13,264 Value ($000) $5,294 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 15,371 Value ($000) $5,186 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 5,604 Value ($000) $1,638 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 4,790 Value ($000) $1,638 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 5,175 Value ($000) $1,322 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 3,001 Value ($000) $796 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 1,341 Value ($000) $251 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 1,891 Value ($000) $380 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 4,835 Value ($000) $1,459 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 6,702 Value ($000) $2,408 Avg Close $344.06 Range $313.69 - $369.69

Q2 2021

Shares 380 Value ($000) $349 Avg Close $280.54 Range $248.63 - $308.68

Q4 2018

Shares 522 Value ($000) $250 Avg Close $169.46 Range $143.41 - $193.71

Q1 2018

Shares 501 Value ($000) $207 Avg Close $139.55 Range $121.70 - $150.67

Q3 2016

Shares 687 Value ($000) $498 Avg Close $76.57 Range $73.23 - $80.79

Q3 2015

Shares 1,805 Value ($000) $830 Avg Close $56.64 Range $50.07 - $62.76

Q3 2014

Shares 909 Value ($000) $420 Avg Close $49.65 Range $41.78 - $53.67

Q2 2014

Shares 988 Value ($000) $407 Avg Close $44.11 Range $38.50 - $60.14

Q2 2013

Shares 581 Value ($000) $294 Avg Close $55.09 Range $51.68 - $57.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,344	$3,027	$532.37	$427.84 - $583.45
Q3 2025	19,189	$8,582	$479.87	$429.72 - $550.70
Q2 2025	15,156	$8,236	$522.87	$425.00 - $568.69
Q1 2025	33,016	$16,352	$553.02	$474.37 - $616.00
Q4 2024	12,070	$6,300	$520.85	$470.06 - $556.23
Q3 2024	6,150	$3,021	$465.56	$413.82 - $496.18
Q2 2024	12,419	$5,525	$398.28	$364.17 - $447.11
Q1 2024	13,264	$5,294	$377.87	$320.26 - $403.76
Q4 2023	15,371	$5,186	$298.09	$254.85 - $340.49
Q3 2023	5,604	$1,638	$312.30	$282.50 - $358.07
Q2 2023	4,790	$1,638	$302.56	$250.01 - $344.08
Q1 2023	5,175	$1,322	$246.36	$222.65 - $273.58
Q4 2022	3,001	$796	$243.83	$180.07 - $285.09
Q3 2022	1,341	$251	$214.77	$184.94 - $245.36
Q2 2022	1,891	$380	$234.60	$186.83 - $308.97
Q1 2022	4,835	$1,459	$292.14	$254.20 - $362.00
Q4 2021	6,702	$2,408	$344.06	$313.69 - $369.69
Q2 2021	380	$349	$280.54	$248.63 - $308.68
Q4 2018	522	$250	$169.46	$143.41 - $193.71
Q1 2018	501	$207	$139.55	$121.70 - $150.67
Q3 2016	687	$498	$76.57	$73.23 - $80.79
Q3 2015	1,805	$830	$56.64	$50.07 - $62.76
Q3 2014	909	$420	$49.65	$41.78 - $53.67
Q2 2014	988	$407	$44.11	$38.50 - $60.14
Q2 2013	581	$294	$55.09	$51.68 - $57.34