INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 21 Value ($000) $12 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 173 Value ($000) $77 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 140 Value ($000) $76 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 631 Value ($000) $313 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 306 Value ($000) $160 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 483 Value ($000) $237 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 115 Value ($000) $51 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 49 Value ($000) $20 Avg Close $377.87 Range $320.26 - $403.76
Q3 2023
Shares 234 Value ($000) $68 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 28 Value ($000) $10 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 25 Value ($000) $6 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 109 Value ($000) $29 Avg Close $243.83 Range $180.07 - $285.09