INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 687 Value ($000) $232 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 1,522 Value ($000) $445 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 3,286 Value ($000) $1,124 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 2,407 Value ($000) $615 Avg Close $246.36 Range $222.65 - $273.58

Q4 2017

Shares 1,949 Value ($000) $711 Avg Close $125.15 Range $116.40 - $135.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	687	$232	$298.09	$254.85 - $340.49
Q3 2023	1,522	$445	$312.30	$282.50 - $358.07
Q2 2023	3,286	$1,124	$302.56	$250.01 - $344.08
Q1 2023	2,407	$615	$246.36	$222.65 - $273.58
Q4 2017	1,949	$711	$125.15	$116.40 - $135.02