INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025

Shares 368 Value ($000) $165 Avg Close $479.87 Range $429.72 - $550.70

Q3 2023

Shares 1,421 Value ($000) $415 Avg Close $312.30 Range $282.50 - $358.07

Q3 2022

Shares 3,143 Value ($000) $589 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 1,122 Value ($000) $225 Avg Close $234.60 Range $186.83 - $308.97

Q4 2021

Shares 822 Value ($000) $295 Avg Close $344.06 Range $313.69 - $369.69

Q2 2020

Shares 518 Value ($000) $295 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 1,793 Value ($000) $888 Avg Close $183.15 Range $120.17 - $206.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	368	$165	$479.87	$429.72 - $550.70
Q3 2023	1,421	$415	$312.30	$282.50 - $358.07
Q3 2022	3,143	$589	$214.77	$184.94 - $245.36
Q2 2022	1,122	$225	$234.60	$186.83 - $308.97
Q4 2021	822	$295	$344.06	$313.69 - $369.69
Q2 2020	518	$295	$179.26	$150.00 - $200.40
Q1 2020	1,793	$888	$183.15	$120.17 - $206.33