INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 26,783 Value ($000) $15,169 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 26,399 Value ($000) $11,806 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 26,628 Value ($000) $14,470 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 18,374 Value ($000) $9,336 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 11,364 Value ($000) $6,937 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 8,366 Value ($000) $4,110 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 8,876 Value ($000) $4,039 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 8,714 Value ($000) $3,478 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 6,450 Value ($000) $2,176 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 7,018 Value ($000) $2,051 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 6,651 Value ($000) $2,274 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 6,807 Value ($000) $1,739 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 6,933 Value ($000) $1,840 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 6,423 Value ($000) $1,204 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 6,280 Value ($000) $1,260 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 6,295 Value ($000) $1,899 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 275 Value ($000) $99 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 35 Value ($000) $35 Avg Close $335.80 Range $305.50 - $362.34

Q1 2021

Shares 30 Value ($000) $22 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 30 Value ($000) $25 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 30 Value ($000) $21 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 30 Value ($000) $17 Avg Close $179.26 Range $150.00 - $200.40

Q4 2018

Shares 116 Value ($000) $56 Avg Close $169.46 Range $143.41 - $193.71

Q1 2018

Shares 2 Value ($000) $1 Avg Close $139.55 Range $121.70 - $150.67

Q4 2017

Shares 3 Value ($000) $1 Avg Close $125.15 Range $116.40 - $135.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,783	$15,169	$532.37	$427.84 - $583.45
Q3 2025	26,399	$11,806	$479.87	$429.72 - $550.70
Q2 2025	26,628	$14,470	$522.87	$425.00 - $568.69
Q1 2025	18,374	$9,336	$553.02	$474.37 - $616.00
Q4 2024	11,364	$6,937	$520.85	$470.06 - $556.23
Q3 2024	8,366	$4,110	$465.56	$413.82 - $496.18
Q2 2024	8,876	$4,039	$398.28	$364.17 - $447.11
Q1 2024	8,714	$3,478	$377.87	$320.26 - $403.76
Q4 2023	6,450	$2,176	$298.09	$254.85 - $340.49
Q3 2023	7,018	$2,051	$312.30	$282.50 - $358.07
Q2 2023	6,651	$2,274	$302.56	$250.01 - $344.08
Q1 2023	6,807	$1,739	$246.36	$222.65 - $273.58
Q4 2022	6,933	$1,840	$243.83	$180.07 - $285.09
Q3 2022	6,423	$1,204	$214.77	$184.94 - $245.36
Q2 2022	6,280	$1,260	$234.60	$186.83 - $308.97
Q1 2022	6,295	$1,899	$292.14	$254.20 - $362.00
Q4 2021	275	$99	$344.06	$313.69 - $369.69
Q3 2021	35	$35	$335.80	$305.50 - $362.34
Q1 2021	30	$22	$251.58	$227.47 - $275.28
Q4 2020	30	$25	$248.30	$217.67 - $275.60
Q3 2020	30	$21	$224.54	$188.74 - $259.61
Q2 2020	30	$17	$179.26	$150.00 - $200.40
Q4 2018	116	$56	$169.46	$143.41 - $193.71
Q1 2018	2	$1	$139.55	$121.70 - $150.67
Q4 2017	3	$1	$125.15	$116.40 - $135.02