INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 61,201 Value ($000) $34,671 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 60,084 Value ($000) $26,870 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 60,084 Value ($000) $32,660 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 59,467 Value ($000) $29,448 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 59,475 Value ($000) $31,050 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 62,912 Value ($000) $30,909 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 63,925 Value ($000) $28,441 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 62,444 Value ($000) $24,909 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 59,998 Value ($000) $20,242 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 68,359 Value ($000) $19,984 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 67,466 Value ($000) $23,064 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 67,466 Value ($000) $17,231 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 66,983 Value ($000) $17,770 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 70,916 Value ($000) $13,294 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 91,999 Value ($000) $18,473 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 97,114 Value ($000) $29,315 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 91,494 Value ($000) $32,862 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 30,498 Value ($000) $30,310 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 11,701 Value ($000) $10,764 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 11,701 Value ($000) $8,656 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 11,701 Value ($000) $9,567 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 11,701 Value ($000) $8,298 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 11,701 Value ($000) $6,666 Avg Close $179.26 Range $150.00 - $200.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,201	$34,671	$532.37	$427.84 - $583.45
Q3 2025	60,084	$26,870	$479.87	$429.72 - $550.70
Q2 2025	60,084	$32,660	$522.87	$425.00 - $568.69
Q1 2025	59,467	$29,448	$553.02	$474.37 - $616.00
Q4 2024	59,475	$31,050	$520.85	$470.06 - $556.23
Q3 2024	62,912	$30,909	$465.56	$413.82 - $496.18
Q2 2024	63,925	$28,441	$398.28	$364.17 - $447.11
Q1 2024	62,444	$24,909	$377.87	$320.26 - $403.76
Q4 2023	59,998	$20,242	$298.09	$254.85 - $340.49
Q3 2023	68,359	$19,984	$312.30	$282.50 - $358.07
Q2 2023	67,466	$23,064	$302.56	$250.01 - $344.08
Q1 2023	67,466	$17,231	$246.36	$222.65 - $273.58
Q4 2022	66,983	$17,770	$243.83	$180.07 - $285.09
Q3 2022	70,916	$13,294	$214.77	$184.94 - $245.36
Q2 2022	91,999	$18,473	$234.60	$186.83 - $308.97
Q1 2022	97,114	$29,315	$292.14	$254.20 - $362.00
Q4 2021	91,494	$32,862	$344.06	$313.69 - $369.69
Q3 2021	30,498	$30,310	$335.80	$305.50 - $362.34
Q2 2021	11,701	$10,764	$280.54	$248.63 - $308.68
Q1 2021	11,701	$8,656	$251.58	$227.47 - $275.28
Q4 2020	11,701	$9,567	$248.30	$217.67 - $275.60
Q3 2020	11,701	$8,298	$224.54	$188.74 - $259.61
Q2 2020	11,701	$6,666	$179.26	$150.00 - $200.40