MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025

Shares 1,846 Value ($000) $272 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 3,538 Value ($000) $595 Avg Close $159.72 Range $133.70 - $174.50

Q1 2025

Shares 3,198 Value ($000) $533 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 3,385 Value ($000) $560 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 3,895 Value ($000) $519 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 4,128 Value ($000) $520 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 6,780 Value ($000) $996 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 6,825 Value ($000) $800 Avg Close $93.21 Range $75.22 - $122.60

Q3 2023

Shares 6,942 Value ($000) $609 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 6,528 Value ($000) $1,074 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 7,617 Value ($000) $1,406 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 8,556 Value ($000) $1,266 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 8,032 Value ($000) $1,133 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 8,080 Value ($000) $1,056 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 5,638 Value ($000) $821 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 5,955 Value ($000) $1,743 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 5,718 Value ($000) $1,548 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 5,544 Value ($000) $1,344 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 5,708 Value ($000) $1,310 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 5,808 Value ($000) $1,558 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 5,430 Value ($000) $1,282 Avg Close $224.17 Range $203.81 - $248.88

Q1 2020

Shares 7,054 Value ($000) $1,249 Avg Close $171.51 Range $143.90 - $187.85

Q4 2019

Shares 7,395 Value ($000) $1,170 Avg Close $150.33 Range $140.16 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,846	$272	$151.39	$135.34 - $172.55
Q2 2025	3,538	$595	$159.72	$133.70 - $174.50
Q1 2025	3,198	$533	$173.51	$159.29 - $194.88
Q4 2024	3,385	$560	$157.91	$131.60 - $180.97
Q3 2024	3,895	$519	$116.03	$101.61 - $135.78
Q2 2024	4,128	$520	$131.69	$112.85 - $147.89
Q1 2024	6,780	$996	$129.12	$107.57 - $153.93
Q4 2023	6,825	$800	$93.21	$75.22 - $122.60
Q3 2023	6,942	$609	$116.39	$83.03 - $164.16
Q2 2023	6,528	$1,074	$174.09	$153.35 - $198.00
Q1 2023	7,617	$1,406	$168.70	$144.51 - $184.97
Q4 2022	8,556	$1,266	$137.60	$108.89 - $150.87
Q3 2022	8,032	$1,133	$146.09	$122.68 - $172.74
Q2 2022	8,080	$1,056	$133.79	$112.07 - $154.51
Q1 2022	5,638	$821	$192.01	$133.94 - $291.15
Q4 2021	5,955	$1,743	$284.79	$262.52 - $305.21
Q3 2021	5,718	$1,548	$271.15	$241.42 - $288.27
Q2 2021	5,544	$1,344	$228.17	$205.10 - $250.49
Q1 2021	5,708	$1,310	$251.21	$217.65 - $284.86
Q4 2020	5,808	$1,558	$249.38	$218.23 - $273.33
Q3 2020	5,430	$1,282	$224.17	$203.81 - $248.88
Q1 2020	7,054	$1,249	$171.51	$143.90 - $187.85
Q4 2019	7,395	$1,170	$150.33	$140.16 - $160.06