INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 4,100 Value ($000) $2,322 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 4,161 Value ($000) $1,861 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 3,749 Value ($000) $2,037 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 3,826 Value ($000) $1,895 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 3,945 Value ($000) $2,059 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 3,986 Value ($000) $1,958 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 4,017 Value ($000) $1,787 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 4,042 Value ($000) $1,613 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 4,312 Value ($000) $1,455 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 5,123 Value ($000) $1,497 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 5,029 Value ($000) $1,719 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 5,330 Value ($000) $1,362 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 5,870 Value ($000) $1,558 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 6,673 Value ($000) $1,251 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 6,628 Value ($000) $1,330 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 7,062 Value ($000) $2,130 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 7,348 Value ($000) $2,640 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 2,413 Value ($000) $2,399 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 2,313 Value ($000) $2,127 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 2,622 Value ($000) $1,938 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 2,704 Value ($000) $2,212 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 2,908 Value ($000) $2,063 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 3,284 Value ($000) $1,871 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 692 Value ($000) $343 Avg Close $183.15 Range $120.17 - $206.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,100	$2,322	$532.37	$427.84 - $583.45
Q3 2025	4,161	$1,861	$479.87	$429.72 - $550.70
Q2 2025	3,749	$2,037	$522.87	$425.00 - $568.69
Q1 2025	3,826	$1,895	$553.02	$474.37 - $616.00
Q4 2024	3,945	$2,059	$520.85	$470.06 - $556.23
Q3 2024	3,986	$1,958	$465.56	$413.82 - $496.18
Q2 2024	4,017	$1,787	$398.28	$364.17 - $447.11
Q1 2024	4,042	$1,613	$377.87	$320.26 - $403.76
Q4 2023	4,312	$1,455	$298.09	$254.85 - $340.49
Q3 2023	5,123	$1,497	$312.30	$282.50 - $358.07
Q2 2023	5,029	$1,719	$302.56	$250.01 - $344.08
Q1 2023	5,330	$1,362	$246.36	$222.65 - $273.58
Q4 2022	5,870	$1,558	$243.83	$180.07 - $285.09
Q3 2022	6,673	$1,251	$214.77	$184.94 - $245.36
Q2 2022	6,628	$1,330	$234.60	$186.83 - $308.97
Q1 2022	7,062	$2,130	$292.14	$254.20 - $362.00
Q4 2021	7,348	$2,640	$344.06	$313.69 - $369.69
Q3 2021	2,413	$2,399	$335.80	$305.50 - $362.34
Q2 2021	2,313	$2,127	$280.54	$248.63 - $308.68
Q1 2021	2,622	$1,938	$251.58	$227.47 - $275.28
Q4 2020	2,704	$2,212	$248.30	$217.67 - $275.60
Q3 2020	2,908	$2,063	$224.54	$188.74 - $259.61
Q2 2020	3,284	$1,871	$179.26	$150.00 - $200.40
Q1 2020	692	$343	$183.15	$120.17 - $206.33