INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 5,236 Value ($000) $2,342 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 3,920 Value ($000) $2,130 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 5,511 Value ($000) $2,729 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 517 Value ($000) $270 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 3,713 Value ($000) $1,824 Avg Close $465.56 Range $413.82 - $496.18

Q1 2022

Shares 3,131 Value ($000) $945 Avg Close $292.14 Range $254.20 - $362.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,236	$2,342	$479.87	$429.72 - $550.70
Q2 2025	3,920	$2,130	$522.87	$425.00 - $568.69
Q1 2025	5,511	$2,729	$553.02	$474.37 - $616.00
Q4 2024	517	$270	$520.85	$470.06 - $556.23
Q3 2024	3,713	$1,824	$465.56	$413.82 - $496.18
Q1 2022	3,131	$945	$292.14	$254.20 - $362.00