INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 2,700 Value ($000) $1,530 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 2,495 Value ($000) $1,115 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 2,291 Value ($000) $1,243 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 1,587 Value ($000) $728 Avg Close $553.02 Range $474.37 - $616.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700	$1,530	$532.37	$427.84 - $583.45
Q3 2025	2,495	$1,115	$479.87	$429.72 - $550.70
Q2 2025	2,291	$1,243	$522.87	$425.00 - $568.69
Q1 2025	1,587	$728	$553.02	$474.37 - $616.00