INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 24,981 Value ($000) $14,148 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 1,278 Value ($000) $572 Avg Close $479.87 Range $429.72 - $550.70

Q4 2024

Shares 17,819 Value ($000) $9,301 Avg Close $520.85 Range $470.06 - $556.23

Q1 2024

Shares 5,582 Value ($000) $2,228 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 13,880 Value ($000) $4,683 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 14,908 Value ($000) $4,357 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 18,318 Value ($000) $6,264 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 10,558 Value ($000) $2,697 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 18,522 Value ($000) $4,915 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 73,246 Value ($000) $13,729 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 38,303 Value ($000) $7,688 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 2,496 Value ($000) $753 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 18,110 Value ($000) $6,507 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 3,323 Value ($000) $3,304 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 1,041 Value ($000) $957 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 6,336 Value ($000) $4,682 Avg Close $251.58 Range $227.47 - $275.28

Q4 2018

Shares 16,943 Value ($000) $8,114 Avg Close $169.46 Range $143.41 - $193.71

Q3 2018

Shares 2,961 Value ($000) $1,700 Avg Close $177.57 Range $157.27 - $191.80

Q2 2018

Shares 9,794 Value ($000) $4,686 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 6,616 Value ($000) $2,731 Avg Close $139.55 Range $121.70 - $150.67

Q2 2017

Shares 300 Value ($000) $281 Avg Close $96.11 Range $83.71 - $107.06

Q2 2016

Shares 1,300 Value ($000) $860 Avg Close $70.37 Range $65.67 - $73.72

Q4 2015

Shares 2,200 Value ($000) $1,202 Avg Close $56.16 Range $49.67 - $61.84

Q2 2015

Shares 2,200 Value ($000) $1,065 Avg Close $55.94 Range $53.34 - $62.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,981	$14,148	$532.37	$427.84 - $583.45
Q3 2025	1,278	$572	$479.87	$429.72 - $550.70
Q4 2024	17,819	$9,301	$520.85	$470.06 - $556.23
Q1 2024	5,582	$2,228	$377.87	$320.26 - $403.76
Q4 2023	13,880	$4,683	$298.09	$254.85 - $340.49
Q3 2023	14,908	$4,357	$312.30	$282.50 - $358.07
Q2 2023	18,318	$6,264	$302.56	$250.01 - $344.08
Q1 2023	10,558	$2,697	$246.36	$222.65 - $273.58
Q4 2022	18,522	$4,915	$243.83	$180.07 - $285.09
Q3 2022	73,246	$13,729	$214.77	$184.94 - $245.36
Q2 2022	38,303	$7,688	$234.60	$186.83 - $308.97
Q1 2022	2,496	$753	$292.14	$254.20 - $362.00
Q4 2021	18,110	$6,507	$344.06	$313.69 - $369.69
Q3 2021	3,323	$3,304	$335.80	$305.50 - $362.34
Q2 2021	1,041	$957	$280.54	$248.63 - $308.68
Q1 2021	6,336	$4,682	$251.58	$227.47 - $275.28
Q4 2018	16,943	$8,114	$169.46	$143.41 - $193.71
Q3 2018	2,961	$1,700	$177.57	$157.27 - $191.80
Q2 2018	9,794	$4,686	$152.50	$131.19 - $165.64
Q1 2018	6,616	$2,731	$139.55	$121.70 - $150.67
Q2 2017	300	$281	$96.11	$83.71 - $107.06
Q2 2016	1,300	$860	$70.37	$65.67 - $73.72
Q4 2015	2,200	$1,202	$56.16	$49.67 - $61.84
Q2 2015	2,200	$1,065	$55.94	$53.34 - $62.12