INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 96,945 Value ($000) $54,906 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 28,861 Value ($000) $12,908 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 1,059 Value ($000) $575 Avg Close $522.87 Range $425.00 - $568.69

Q4 2023

Shares 602 Value ($000) $203 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 543 Value ($000) $159 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 107 Value ($000) $37 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 2,746 Value ($000) $1 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 3,251 Value ($000) $1 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 6,461 Value ($000) $1,211 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 5,261 Value ($000) $1,056 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 3,001 Value ($000) $905 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 24,102 Value ($000) $8,660 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 30,344 Value ($000) $10,055 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 77,136 Value ($000) $70,937 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 979 Value ($000) $723 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 540 Value ($000) $442 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 540 Value ($000) $383 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 698 Value ($000) $398 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 28,321 Value ($000) $14,025 Avg Close $183.15 Range $120.17 - $206.33

Q4 2019

Shares 18,329 Value ($000) $10,835 Avg Close $187.24 Range $167.34 - $200.53

Q3 2019

Shares 1,239 Value ($000) $669 Avg Close $172.96 Range $160.67 - $183.00

Q2 2019

Shares 669 Value ($000) $351 Avg Close $171.34 Range $151.72 - $196.44

Q1 2019

Shares 1,182 Value ($000) $674 Avg Close $177.73 Range $148.82 - $193.08

Q4 2018

Shares 58,671 Value ($000) $28,099 Avg Close $169.46 Range $143.41 - $193.71

Q3 2018

Shares 5,596 Value ($000) $3,212 Avg Close $177.57 Range $157.27 - $191.80

Q2 2018

Shares 27,569 Value ($000) $13,191 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 669 Value ($000) $276 Avg Close $139.55 Range $121.70 - $150.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,945	$54,906	$532.37	$427.84 - $583.45
Q3 2025	28,861	$12,908	$479.87	$429.72 - $550.70
Q2 2025	1,059	$575	$522.87	$425.00 - $568.69
Q4 2023	602	$203	$298.09	$254.85 - $340.49
Q3 2023	543	$159	$312.30	$282.50 - $358.07
Q2 2023	107	$37	$302.56	$250.01 - $344.08
Q1 2023	2,746	$1	$246.36	$222.65 - $273.58
Q4 2022	3,251	$1	$243.83	$180.07 - $285.09
Q3 2022	6,461	$1,211	$214.77	$184.94 - $245.36
Q2 2022	5,261	$1,056	$234.60	$186.83 - $308.97
Q1 2022	3,001	$905	$292.14	$254.20 - $362.00
Q4 2021	24,102	$8,660	$344.06	$313.69 - $369.69
Q3 2021	30,344	$10,055	$335.80	$305.50 - $362.34
Q2 2021	77,136	$70,937	$280.54	$248.63 - $308.68
Q1 2021	979	$723	$251.58	$227.47 - $275.28
Q4 2020	540	$442	$248.30	$217.67 - $275.60
Q3 2020	540	$383	$224.54	$188.74 - $259.61
Q2 2020	698	$398	$179.26	$150.00 - $200.40
Q1 2020	28,321	$14,025	$183.15	$120.17 - $206.33
Q4 2019	18,329	$10,835	$187.24	$167.34 - $200.53
Q3 2019	1,239	$669	$172.96	$160.67 - $183.00
Q2 2019	669	$351	$171.34	$151.72 - $196.44
Q1 2019	1,182	$674	$177.73	$148.82 - $193.08
Q4 2018	58,671	$28,099	$169.46	$143.41 - $193.71
Q3 2018	5,596	$3,212	$177.57	$157.27 - $191.80
Q2 2018	27,569	$13,191	$152.50	$131.19 - $165.64
Q1 2018	669	$276	$139.55	$121.70 - $150.67