INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 91,787 Value ($000) $51,984 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 87,139 Value ($000) $38,971 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 87,563 Value ($000) $47,583 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 84,130 Value ($000) $41,667 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 82,327 Value ($000) $42,971 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 80,345 Value ($000) $39,471 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 81,199 Value ($000) $36,121 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 84,127 Value ($000) $33,574 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 83,510 Value ($000) $28,173 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 83,345 Value ($000) $24,361 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 82,708 Value ($000) $28,281 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 79,296 Value ($000) $20,258 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 80,148 Value ($000) $21,267 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 73,674 Value ($000) $13,809 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 71,856 Value ($000) $14,422 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 71,528 Value ($000) $21,579 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 70,799 Value ($000) $25,438 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 22,076 Value ($000) $21,947 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 22,630 Value ($000) $20,811 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 22,546 Value ($000) $16,660 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 17,078 Value ($000) $13,972 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 16,774 Value ($000) $11,902 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 16,712 Value ($000) $9,523 Avg Close $179.26 Range $150.00 - $200.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,787	$51,984	$532.37	$427.84 - $583.45
Q3 2025	87,139	$38,971	$479.87	$429.72 - $550.70
Q2 2025	87,563	$47,583	$522.87	$425.00 - $568.69
Q1 2025	84,130	$41,667	$553.02	$474.37 - $616.00
Q4 2024	82,327	$42,971	$520.85	$470.06 - $556.23
Q3 2024	80,345	$39,471	$465.56	$413.82 - $496.18
Q2 2024	81,199	$36,121	$398.28	$364.17 - $447.11
Q1 2024	84,127	$33,574	$377.87	$320.26 - $403.76
Q4 2023	83,510	$28,173	$298.09	$254.85 - $340.49
Q3 2023	83,345	$24,361	$312.30	$282.50 - $358.07
Q2 2023	82,708	$28,281	$302.56	$250.01 - $344.08
Q1 2023	79,296	$20,258	$246.36	$222.65 - $273.58
Q4 2022	80,148	$21,267	$243.83	$180.07 - $285.09
Q3 2022	73,674	$13,809	$214.77	$184.94 - $245.36
Q2 2022	71,856	$14,422	$234.60	$186.83 - $308.97
Q1 2022	71,528	$21,579	$292.14	$254.20 - $362.00
Q4 2021	70,799	$25,438	$344.06	$313.69 - $369.69
Q3 2021	22,076	$21,947	$335.80	$305.50 - $362.34
Q2 2021	22,630	$20,811	$280.54	$248.63 - $308.68
Q1 2021	22,546	$16,660	$251.58	$227.47 - $275.28
Q4 2020	17,078	$13,972	$248.30	$217.67 - $275.60
Q3 2020	16,774	$11,902	$224.54	$188.74 - $259.61
Q2 2020	16,712	$9,523	$179.26	$150.00 - $200.40