INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 1,591 Value ($000) $1,582 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 964 Value ($000) $887 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 1,097 Value ($000) $811 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 906 Value ($000) $741 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 876 Value ($000) $622 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 911 Value ($000) $520 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 864 Value ($000) $428 Avg Close $183.15 Range $120.17 - $206.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,591	$1,582	$335.80	$305.50 - $362.34
Q2 2021	964	$887	$280.54	$248.63 - $308.68
Q1 2021	1,097	$811	$251.58	$227.47 - $275.28
Q4 2020	906	$741	$248.30	$217.67 - $275.60
Q3 2020	876	$622	$224.54	$188.74 - $259.61
Q2 2020	911	$520	$179.26	$150.00 - $200.40
Q1 2020	864	$428	$183.15	$120.17 - $206.33