INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 3,952 Value ($000) $2,238 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 4,094 Value ($000) $1,831 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 4,094 Value ($000) $2,225 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 4,094 Value ($000) $2,028 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 4,051 Value ($000) $2,114 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 4,051 Value ($000) $1,990 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 4,051 Value ($000) $1,802 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 4,051 Value ($000) $1,617 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 4,051 Value ($000) $1,367 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 4,051 Value ($000) $1,184 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 4,051 Value ($000) $1,385 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 4,051 Value ($000) $1,035 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 4,032 Value ($000) $1,070 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 4,032 Value ($000) $756 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 3,739 Value ($000) $750 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 3,556 Value ($000) $1,073 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 3,411 Value ($000) $1,226 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 1,137 Value ($000) $1,130 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 1,060 Value ($000) $975 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 942 Value ($000) $696 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 774 Value ($000) $633 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 590 Value ($000) $419 Avg Close $224.54 Range $188.74 - $259.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,952	$2,238	$532.37	$427.84 - $583.45
Q3 2025	4,094	$1,831	$479.87	$429.72 - $550.70
Q2 2025	4,094	$2,225	$522.87	$425.00 - $568.69
Q1 2025	4,094	$2,028	$553.02	$474.37 - $616.00
Q4 2024	4,051	$2,114	$520.85	$470.06 - $556.23
Q3 2024	4,051	$1,990	$465.56	$413.82 - $496.18
Q2 2024	4,051	$1,802	$398.28	$364.17 - $447.11
Q1 2024	4,051	$1,617	$377.87	$320.26 - $403.76
Q4 2023	4,051	$1,367	$298.09	$254.85 - $340.49
Q3 2023	4,051	$1,184	$312.30	$282.50 - $358.07
Q2 2023	4,051	$1,385	$302.56	$250.01 - $344.08
Q1 2023	4,051	$1,035	$246.36	$222.65 - $273.58
Q4 2022	4,032	$1,070	$243.83	$180.07 - $285.09
Q3 2022	4,032	$756	$214.77	$184.94 - $245.36
Q2 2022	3,739	$750	$234.60	$186.83 - $308.97
Q1 2022	3,556	$1,073	$292.14	$254.20 - $362.00
Q4 2021	3,411	$1,226	$344.06	$313.69 - $369.69
Q3 2021	1,137	$1,130	$335.80	$305.50 - $362.34
Q2 2021	1,060	$975	$280.54	$248.63 - $308.68
Q1 2021	942	$696	$251.58	$227.47 - $275.28
Q4 2020	774	$633	$248.30	$217.67 - $275.60
Q3 2020	590	$419	$224.54	$188.74 - $259.61