INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 294,305 Value ($000) $166,683 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 291,661 Value ($000) $130,440 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 234,532 Value ($000) $127,447 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 271,116 Value ($000) $134,276 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 288,914 Value ($000) $150,802 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 384,281 Value ($000) $170,947 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 384,281 Value ($000) $170,947 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 408,127 Value ($000) $162,879 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 493,762 Value ($000) $166,576 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 533,993 Value ($000) $156,087 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 569,063 Value ($000) $194,585 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 594,700 Value ($000) $151,928 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 909,300 Value ($000) $241,283 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 966,800 Value ($000) $181,216,992 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 1,011,000 Value ($000) $202,917,810 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 890,600 Value ($000) $268,676,208 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 751,300 Value ($000) $269,942,090 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 223,900 Value ($000) $222,590,185 Avg Close $335.80 Range $305.50 - $362.34

Q4 2020

Shares 175,200 Value ($000) $143,331,120 Avg Close $248.30 Range $217.67 - $275.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,305	$166,683	$532.37	$427.84 - $583.45
Q3 2025	291,661	$130,440	$479.87	$429.72 - $550.70
Q2 2025	234,532	$127,447	$522.87	$425.00 - $568.69
Q1 2025	271,116	$134,276	$553.02	$474.37 - $616.00
Q4 2024	288,914	$150,802	$520.85	$470.06 - $556.23
Q3 2024	384,281	$170,947	$465.56	$413.82 - $496.18
Q2 2024	384,281	$170,947	$398.28	$364.17 - $447.11
Q1 2024	408,127	$162,879	$377.87	$320.26 - $403.76
Q4 2023	493,762	$166,576	$298.09	$254.85 - $340.49
Q3 2023	533,993	$156,087	$312.30	$282.50 - $358.07
Q2 2023	569,063	$194,585	$302.56	$250.01 - $344.08
Q1 2023	594,700	$151,928	$246.36	$222.65 - $273.58
Q4 2022	909,300	$241,283	$243.83	$180.07 - $285.09
Q3 2022	966,800	$181,216,992	$214.77	$184.94 - $245.36
Q2 2022	1,011,000	$202,917,810	$234.60	$186.83 - $308.97
Q1 2022	890,600	$268,676,208	$292.14	$254.20 - $362.00
Q4 2021	751,300	$269,942,090	$344.06	$313.69 - $369.69
Q3 2021	223,900	$222,590,185	$335.80	$305.50 - $362.34
Q4 2020	175,200	$143,331,120	$248.30	$217.67 - $275.60