INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q4 2025

Shares 213,483 Value ($000) $120,908 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 218,646 Value ($000) $97,785 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 170,631 Value ($000) $92,723 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 171,600 Value ($000) $84,988 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 172,514 Value ($000) $90,045 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 110,845 Value ($000) $54,455 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 109,265 Value ($000) $48,607 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 118,047 Value ($000) $47,111 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 128,048 Value ($000) $43,198 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 128,720 Value ($000) $37,624 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 128,921 Value ($000) $44,083 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 126,627 Value ($000) $32,349 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 110,725 Value ($000) $29,381 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 176,773 Value ($000) $33,134 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 177,429 Value ($000) $35,612 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 169,864 Value ($000) $51,245 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 235,516 Value ($000) $84,621 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 71,822 Value ($000) $71,402 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 60,990 Value ($000) $56,089 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 61,823 Value ($000) $45,683 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 61,135 Value ($000) $50,015 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 26,616 Value ($000) $18,885 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 19,276 Value ($000) $10,984 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 9,943 Value ($000) $4,924 Avg Close $183.15 Range $120.17 - $206.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,483	$120,908	$532.37	$427.84 - $583.45
Q3 2025	218,646	$97,785	$479.87	$429.72 - $550.70
Q2 2025	170,631	$92,723	$522.87	$425.00 - $568.69
Q1 2025	171,600	$84,988	$553.02	$474.37 - $616.00
Q4 2024	172,514	$90,045	$520.85	$470.06 - $556.23
Q3 2024	110,845	$54,455	$465.56	$413.82 - $496.18
Q2 2024	109,265	$48,607	$398.28	$364.17 - $447.11
Q1 2024	118,047	$47,111	$377.87	$320.26 - $403.76
Q4 2023	128,048	$43,198	$298.09	$254.85 - $340.49
Q3 2023	128,720	$37,624	$312.30	$282.50 - $358.07
Q2 2023	128,921	$44,083	$302.56	$250.01 - $344.08
Q1 2023	126,627	$32,349	$246.36	$222.65 - $273.58
Q4 2022	110,725	$29,381	$243.83	$180.07 - $285.09
Q3 2022	176,773	$33,134	$214.77	$184.94 - $245.36
Q2 2022	177,429	$35,612	$234.60	$186.83 - $308.97
Q1 2022	169,864	$51,245	$292.14	$254.20 - $362.00
Q4 2021	235,516	$84,621	$344.06	$313.69 - $369.69
Q3 2021	71,822	$71,402	$335.80	$305.50 - $362.34
Q2 2021	60,990	$56,089	$280.54	$248.63 - $308.68
Q1 2021	61,823	$45,683	$251.58	$227.47 - $275.28
Q4 2020	61,135	$50,015	$248.30	$217.67 - $275.60
Q3 2020	26,616	$18,885	$224.54	$188.74 - $259.61
Q2 2020	19,276	$10,984	$179.26	$150.00 - $200.40
Q1 2020	9,943	$4,924	$183.15	$120.17 - $206.33