INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 205,490 Value ($000) $116,381 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 557,800 Value ($000) $249,465 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 183,633 Value ($000) $99,788 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 88,676 Value ($000) $43,919 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 29,255 Value ($000) $15,270 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 35,035 Value ($000) $17,212 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 9,612 Value ($000) $4,276 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 48,544 Value ($000) $19,373 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 9,540 Value ($000) $3,218 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 9,538 Value ($000) $2,788 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 14,874 Value ($000) $5,086 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 71,308 Value ($000) $18,217 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 2,639 Value ($000) $700 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 1,462 Value ($000) $274 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 77,799 Value ($000) $15,615 Avg Close $234.60 Range $186.83 - $308.97

Q4 2021

Shares 29,098 Value ($000) $10,455 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 2,460 Value ($000) $2,446 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 15,147 Value ($000) $13,930 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 37,830 Value ($000) $27,954 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 37,064 Value ($000) $30,322 Avg Close $248.30 Range $217.67 - $275.60

Q2 2020

Shares 15,000 Value ($000) $8,547 Avg Close $179.26 Range $150.00 - $200.40

Q4 2019

Shares 33,309 Value ($000) $19,691 Avg Close $187.24 Range $167.34 - $200.53

Q4 2018

Shares 24,318 Value ($000) $11,646 Avg Close $169.46 Range $143.41 - $193.71

Q3 2018

Shares 36,659 Value ($000) $21,042 Avg Close $177.57 Range $157.27 - $191.80

Q2 2018

Shares 43,358 Value ($000) $20,746 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 24,672 Value ($000) $10,185 Avg Close $139.55 Range $121.70 - $150.67

Q4 2017

Shares 43,913 Value ($000) $16,026 Avg Close $125.15 Range $116.40 - $135.02

Q3 2017

Shares 781 Value ($000) $817 Avg Close $108.96 Range $102.29 - $117.20

Q2 2017

Shares 5,882 Value ($000) $5,502 Avg Close $96.11 Range $83.71 - $107.06

Q4 2016

Shares 11,272 Value ($000) $7,148 Avg Close $73.52 Range $67.86 - $80.81

Q3 2016

Shares 3,064 Value ($000) $2,221 Avg Close $76.57 Range $73.23 - $80.79

Q1 2016

Shares 1,057 Value ($000) $635 Avg Close $61.97 Range $55.78 - $67.53

Q3 2015

Shares 7,518 Value ($000) $3,455 Avg Close $56.64 Range $50.07 - $62.76

Q2 2015

Shares 1,349 Value ($000) $654 Avg Close $55.94 Range $53.34 - $62.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,490	$116,381	$532.37	$427.84 - $583.45
Q3 2025	557,800	$249,465	$479.87	$429.72 - $550.70
Q2 2025	183,633	$99,788	$522.87	$425.00 - $568.69
Q1 2025	88,676	$43,919	$553.02	$474.37 - $616.00
Q4 2024	29,255	$15,270	$520.85	$470.06 - $556.23
Q3 2024	35,035	$17,212	$465.56	$413.82 - $496.18
Q2 2024	9,612	$4,276	$398.28	$364.17 - $447.11
Q1 2024	48,544	$19,373	$377.87	$320.26 - $403.76
Q4 2023	9,540	$3,218	$298.09	$254.85 - $340.49
Q3 2023	9,538	$2,788	$312.30	$282.50 - $358.07
Q2 2023	14,874	$5,086	$302.56	$250.01 - $344.08
Q1 2023	71,308	$18,217	$246.36	$222.65 - $273.58
Q4 2022	2,639	$700	$243.83	$180.07 - $285.09
Q3 2022	1,462	$274	$214.77	$184.94 - $245.36
Q2 2022	77,799	$15,615	$234.60	$186.83 - $308.97
Q4 2021	29,098	$10,455	$344.06	$313.69 - $369.69
Q3 2021	2,460	$2,446	$335.80	$305.50 - $362.34
Q2 2021	15,147	$13,930	$280.54	$248.63 - $308.68
Q1 2021	37,830	$27,954	$251.58	$227.47 - $275.28
Q4 2020	37,064	$30,322	$248.30	$217.67 - $275.60
Q2 2020	15,000	$8,547	$179.26	$150.00 - $200.40
Q4 2019	33,309	$19,691	$187.24	$167.34 - $200.53
Q4 2018	24,318	$11,646	$169.46	$143.41 - $193.71
Q3 2018	36,659	$21,042	$177.57	$157.27 - $191.80
Q2 2018	43,358	$20,746	$152.50	$131.19 - $165.64
Q1 2018	24,672	$10,185	$139.55	$121.70 - $150.67
Q4 2017	43,913	$16,026	$125.15	$116.40 - $135.02
Q3 2017	781	$817	$108.96	$102.29 - $117.20
Q2 2017	5,882	$5,502	$96.11	$83.71 - $107.06
Q4 2016	11,272	$7,148	$73.52	$67.86 - $80.81
Q3 2016	3,064	$2,221	$76.57	$73.23 - $80.79
Q1 2016	1,057	$635	$61.97	$55.78 - $67.53
Q3 2015	7,518	$3,455	$56.64	$50.07 - $62.76
Q2 2015	1,349	$654	$55.94	$53.34 - $62.12