INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 53,411 Value ($000) $30,250 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 54,492 Value ($000) $24,370 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 38,859 Value ($000) $21,116 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 42,891 Value ($000) $21,243 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 40,666 Value ($000) $21,226 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 45,631 Value ($000) $22,417 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 58,134 Value ($000) $25,861 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 68,131 Value ($000) $27,190 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 79,207 Value ($000) $26,721 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 88,488 Value ($000) $25,864 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 92,528 Value ($000) $31,639 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 113,782 Value ($000) $29,068 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 85,763 Value ($000) $22,757 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 8,197 Value ($000) $1,536 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 11,895 Value ($000) $2,387 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 10,992 Value ($000) $3,316 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 12,550 Value ($000) $4,509 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 4,212 Value ($000) $4,187 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 3,908 Value ($000) $3,594 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 4,247 Value ($000) $3,138 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 2,360 Value ($000) $1,931 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 918 Value ($000) $651 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 658 Value ($000) $375 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 295 Value ($000) $146 Avg Close $183.15 Range $120.17 - $206.33

Q4 2019

Shares 169 Value ($000) $100 Avg Close $187.24 Range $167.34 - $200.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,411	$30,250	$532.37	$427.84 - $583.45
Q3 2025	54,492	$24,370	$479.87	$429.72 - $550.70
Q2 2025	38,859	$21,116	$522.87	$425.00 - $568.69
Q1 2025	42,891	$21,243	$553.02	$474.37 - $616.00
Q4 2024	40,666	$21,226	$520.85	$470.06 - $556.23
Q3 2024	45,631	$22,417	$465.56	$413.82 - $496.18
Q2 2024	58,134	$25,861	$398.28	$364.17 - $447.11
Q1 2024	68,131	$27,190	$377.87	$320.26 - $403.76
Q4 2023	79,207	$26,721	$298.09	$254.85 - $340.49
Q3 2023	88,488	$25,864	$312.30	$282.50 - $358.07
Q2 2023	92,528	$31,639	$302.56	$250.01 - $344.08
Q1 2023	113,782	$29,068	$246.36	$222.65 - $273.58
Q4 2022	85,763	$22,757	$243.83	$180.07 - $285.09
Q3 2022	8,197	$1,536	$214.77	$184.94 - $245.36
Q2 2022	11,895	$2,387	$234.60	$186.83 - $308.97
Q1 2022	10,992	$3,316	$292.14	$254.20 - $362.00
Q4 2021	12,550	$4,509	$344.06	$313.69 - $369.69
Q3 2021	4,212	$4,187	$335.80	$305.50 - $362.34
Q2 2021	3,908	$3,594	$280.54	$248.63 - $308.68
Q1 2021	4,247	$3,138	$251.58	$227.47 - $275.28
Q4 2020	2,360	$1,931	$248.30	$217.67 - $275.60
Q3 2020	918	$651	$224.54	$188.74 - $259.61
Q2 2020	658	$375	$179.26	$150.00 - $200.40
Q1 2020	295	$146	$183.15	$120.17 - $206.33
Q4 2019	169	$100	$187.24	$167.34 - $200.53