INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 363 Value ($000) $206 Avg Close $532.37 Range $427.84 - $583.45

Q2 2024

Shares 6,240 Value ($000) $2,776 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 5,508 Value ($000) $2,198 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 5,427 Value ($000) $1,831 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 4,255 Value ($000) $1,244 Avg Close $312.30 Range $282.50 - $358.07

Q1 2023

Shares 2,390 Value ($000) $611 Avg Close $246.36 Range $222.65 - $273.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363	$206	$532.37	$427.84 - $583.45
Q2 2024	6,240	$2,776	$398.28	$364.17 - $447.11
Q1 2024	5,508	$2,198	$377.87	$320.26 - $403.76
Q4 2023	5,427	$1,831	$298.09	$254.85 - $340.49
Q3 2023	4,255	$1,244	$312.30	$282.50 - $358.07
Q1 2023	2,390	$611	$246.36	$222.65 - $273.58