INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023

Shares 1,569 Value ($000) $529 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 6,510 Value ($000) $1,903 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 4,475 Value ($000) $1,530 Avg Close $302.56 Range $250.01 - $344.08

Q1 2022

Shares 9,500 Value ($000) $2,865 Avg Close $292.14 Range $254.20 - $362.00

Q3 2019

Shares 2,856 Value ($000) $1,542 Avg Close $172.96 Range $160.67 - $183.00

Q1 2019

Shares 1,289 Value ($000) $735 Avg Close $177.73 Range $148.82 - $193.08

Q4 2018

Shares 1,232 Value ($000) $590 Avg Close $169.46 Range $143.41 - $193.71

Q2 2018

Shares 1,486 Value ($000) $711 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 917 Value ($000) $379 Avg Close $139.55 Range $121.70 - $150.67

Q4 2017

Shares 679 Value ($000) $248 Avg Close $125.15 Range $116.40 - $135.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,569	$529	$298.09	$254.85 - $340.49
Q3 2023	6,510	$1,903	$312.30	$282.50 - $358.07
Q2 2023	4,475	$1,530	$302.56	$250.01 - $344.08
Q1 2022	9,500	$2,865	$292.14	$254.20 - $362.00
Q3 2019	2,856	$1,542	$172.96	$160.67 - $183.00
Q1 2019	1,289	$735	$177.73	$148.82 - $193.08
Q4 2018	1,232	$590	$169.46	$143.41 - $193.71
Q2 2018	1,486	$711	$152.50	$131.19 - $165.64
Q1 2018	917	$379	$139.55	$121.70 - $150.67
Q4 2017	679	$248	$125.15	$116.40 - $135.02