INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 75,860 Value ($000) $42,964 Avg Close $532.37 Range $427.84 - $583.45

Q2 2025

Shares 6,311 Value ($000) $3,429 Avg Close $522.87 Range $425.00 - $568.69

Q3 2024

Shares 20,575 Value ($000) $10,108 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 20,575 Value ($000) $9,153 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 20,575 Value ($000) $8,211 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 20,575 Value ($000) $6,941 Avg Close $298.09 Range $254.85 - $340.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,860	$42,964	$532.37	$427.84 - $583.45
Q2 2025	6,311	$3,429	$522.87	$425.00 - $568.69
Q3 2024	20,575	$10,108	$465.56	$413.82 - $496.18
Q2 2024	20,575	$9,153	$398.28	$364.17 - $447.11
Q1 2024	20,575	$8,211	$377.87	$320.26 - $403.76
Q4 2023	20,575	$6,941	$298.09	$254.85 - $340.49