INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025

Shares 97,019 Value ($000) $52,721 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 88,724 Value ($000) $43,942 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 135,273 Value ($000) $70,607 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 108,141 Value ($000) $53,126 Avg Close $465.56 Range $413.82 - $496.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,019	$52,721	$522.87	$425.00 - $568.69
Q1 2025	88,724	$43,942	$553.02	$474.37 - $616.00
Q4 2024	135,273	$70,607	$520.85	$470.06 - $556.23
Q3 2024	108,141	$53,126	$465.56	$413.82 - $496.18