INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 3,137 Value ($000) $1,777 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 3,183 Value ($000) $1,424 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 3,517 Value ($000) $1,911 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 2,913 Value ($000) $1,421 Avg Close $553.02 Range $474.37 - $616.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,137	$1,777	$532.37	$427.84 - $583.45
Q3 2025	3,183	$1,424	$479.87	$429.72 - $550.70
Q2 2025	3,517	$1,911	$522.87	$425.00 - $568.69
Q1 2025	2,913	$1,421	$553.02	$474.37 - $616.00