INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 91,610 Value ($000) $51,879 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 112,968 Value ($000) $50,944 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 56,605 Value ($000) $30,484 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 56,315 Value ($000) $27,892 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 65,202 Value ($000) $22,319 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 68,936 Value ($000) $33,870 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 66,314 Value ($000) $29,500 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 92,492 Value ($000) $36,912 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 136,982 Value ($000) $46,211 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 156,599 Value ($000) $45,771 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 119,429 Value ($000) $40,830 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 124,014 Value ($000) $31,686 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 124,529 Value ($000) $33,044 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 120,367 Value ($000) $22,560 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 124,583 Value ($000) $25,009 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 120,636 Value ($000) $40,805 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 132,625 Value ($000) $47,652 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 39,702 Value ($000) $39,483 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 37,893 Value ($000) $34,850 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 35,074 Value ($000) $25,917 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 24,720 Value ($000) $20,220 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 24,101 Value ($000) $17,029 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 21,228 Value ($000) $12,100 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 84,065 Value ($000) $9,981 Avg Close $183.15 Range $120.17 - $206.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,610	$51,879	$532.37	$427.84 - $583.45
Q3 2025	112,968	$50,944	$479.87	$429.72 - $550.70
Q2 2025	56,605	$30,484	$522.87	$425.00 - $568.69
Q1 2025	56,315	$27,892	$553.02	$474.37 - $616.00
Q4 2024	65,202	$22,319	$520.85	$470.06 - $556.23
Q3 2024	68,936	$33,870	$465.56	$413.82 - $496.18
Q2 2024	66,314	$29,500	$398.28	$364.17 - $447.11
Q1 2024	92,492	$36,912	$377.87	$320.26 - $403.76
Q4 2023	136,982	$46,211	$298.09	$254.85 - $340.49
Q3 2023	156,599	$45,771	$312.30	$282.50 - $358.07
Q2 2023	119,429	$40,830	$302.56	$250.01 - $344.08
Q1 2023	124,014	$31,686	$246.36	$222.65 - $273.58
Q4 2022	124,529	$33,044	$243.83	$180.07 - $285.09
Q3 2022	120,367	$22,560	$214.77	$184.94 - $245.36
Q2 2022	124,583	$25,009	$234.60	$186.83 - $308.97
Q1 2022	120,636	$40,805	$292.14	$254.20 - $362.00
Q4 2021	132,625	$47,652	$344.06	$313.69 - $369.69
Q3 2021	39,702	$39,483	$335.80	$305.50 - $362.34
Q2 2021	37,893	$34,850	$280.54	$248.63 - $308.68
Q1 2021	35,074	$25,917	$251.58	$227.47 - $275.28
Q4 2020	24,720	$20,220	$248.30	$217.67 - $275.60
Q3 2020	24,101	$17,029	$224.54	$188.74 - $259.61
Q2 2020	21,228	$12,100	$179.26	$150.00 - $200.40
Q1 2020	84,065	$9,981	$183.15	$120.17 - $206.33