INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 802 Value ($000) $454 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 878 Value ($000) $393 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 1,109 Value ($000) $603 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 1,200 Value ($000) $594 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 1,062 Value ($000) $554 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 1,518 Value ($000) $746 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 1,775 Value ($000) $790 Avg Close $398.28 Range $364.17 - $447.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802	$454	$532.37	$427.84 - $583.45
Q3 2025	878	$393	$479.87	$429.72 - $550.70
Q2 2025	1,109	$603	$522.87	$425.00 - $568.69
Q1 2025	1,200	$594	$553.02	$474.37 - $616.00
Q4 2024	1,062	$554	$520.85	$470.06 - $556.23
Q3 2024	1,518	$746	$465.56	$413.82 - $496.18
Q2 2024	1,775	$790	$398.28	$364.17 - $447.11