MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 308,485 Value ($000) $40,122 Avg Close $143.19 Range $129.77 - $157.72

Q3 2025

Shares 312,618 Value ($000) $46,127 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 317,593 Value ($000) $53,425 Avg Close $159.72 Range $133.70 - $174.50

Q1 2025

Shares 332,108 Value ($000) $55,329 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 337,221 Value ($000) $55,743 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 341,960 Value ($000) $45,594 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 389,764 Value ($000) $49,087 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 390,925 Value ($000) $57,407 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 415,835 Value ($000) $48,740 Avg Close $93.21 Range $75.22 - $122.60

Q3 2023

Shares 390,623 Value ($000) $34,250 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 497,171 Value ($000) $81,809 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 523,460 Value ($000) $96,599 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 538,352 Value ($000) $79,649 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 542,369 Value ($000) $76,559 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 710,515 Value ($000) $92,843 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 588,805 Value ($000) $85,694 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 725,613 Value ($000) $212,445 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 766,994 Value ($000) $207,635 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 788,621 Value ($000) $191,201 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 825,882 Value ($000) $189,673 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 847,211 Value ($000) $227,373 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 840,118 Value ($000) $198,318 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 858,441 Value ($000) $195,715 Avg Close $219.47 Range $173.15 - $258.00

Q1 2020

Shares 917,994 Value ($000) $162,595 Avg Close $171.51 Range $143.90 - $187.85

Q4 2019

Shares 993,206 Value ($000) $156,986 Avg Close $150.33 Range $140.16 - $160.06

Q3 2019

Shares 1,054,505 Value ($000) $156,901 Avg Close $151.90 Range $139.36 - $160.25

Q2 2019

Shares 694,217 Value ($000) $103,312 Avg Close $137.22 Range $118.93 - $148.93

Q1 2019

Shares 627,773 Value ($000) $86,807 Avg Close $125.54 Range $101.87 - $139.48

Q4 2018

Shares 599,566 Value ($000) $64,374 Avg Close $111.51 Range $98.23 - $126.89

Q3 2018

Shares 603,239 Value ($000) $75,128 Avg Close $110.93 Range $96.14 - $124.74

Q2 2018

Shares 625,356 Value ($000) $61,066 Avg Close $95.08 Range $83.16 - $102.32

Q1 2018

Shares 708,944 Value ($000) $62,350 Avg Close $87.17 Range $80.69 - $96.45

Q4 2017

Shares 1,037,092 Value ($000) $87,946 Avg Close $86.74 Range $84.05 - $91.04

Q3 2017

Shares 1,074,648 Value ($000) $93,021 Avg Close $88.42 Range $81.01 - $100.00

Q2 2017

Shares 1,009,766 Value ($000) $92,070 Avg Close $91.81 Range $82.71 - $104.71

Q1 2017

Shares 850,965 Value ($000) $79,360 Avg Close $82.32 Range $66.79 - $96.68

Q4 2016

Shares 870,194 Value ($000) $58,651 Avg Close $61.46 Range $53.78 - $68.88

Q3 2016

Shares 854,423 Value ($000) $50,831 Avg Close $56.42 Range $51.10 - $60.52

Q2 2016

Shares 856,661 Value ($000) $44,987 Avg Close $47.10 Range $41.19 - $53.55

Q1 2016

Shares 891,830 Value ($000) $37,315 Avg Close $37.61 Range $33.03 - $41.93

Q4 2015

Shares 653,513 Value ($000) $27,126 Avg Close $40.86 Range $37.40 - $43.76

Q3 2015

Shares 626,596 Value ($000) $24,162 Avg Close $40.86 Range $35.33 - $46.00

Q2 2015

Shares 535,314 Value ($000) $20,739 Avg Close $35.83 Range $32.33 - $39.91

Q1 2015

Shares 510,849 Value ($000) $16,848 Avg Close $28.75 Range $25.12 - $33.16

Q4 2014

Shares 723,325 Value ($000) $19,053 Avg Close $24.68 Range $21.03 - $27.15

Q3 2014

Shares 769,431 Value ($000) $16,373 Avg Close $22.83 Range $19.30 - $24.75

Q2 2014

Shares 797,073 Value ($000) $18,811 Avg Close $24.80 Range $21.45 - $28.78

Q1 2014

Shares 902,966 Value ($000) $24,659 Avg Close $28.52 Range $25.08 - $32.20

Q4 2013

Shares 608,513 Value ($000) $17,787 Avg Close $27.99 Range $25.42 - $29.66

Q3 2013

Shares 591,282 Value ($000) $15,752 Avg Close $24.65 Range $21.21 - $27.17

Q2 2013

Shares 611,808 Value ($000) $12,970 Avg Close $21.04 Range $19.03 - $22.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,485	$40,122	$143.19	$129.77 - $157.72
Q3 2025	312,618	$46,127	$151.39	$135.34 - $172.55
Q2 2025	317,593	$53,425	$159.72	$133.70 - $174.50
Q1 2025	332,108	$55,329	$173.51	$159.29 - $194.88
Q4 2024	337,221	$55,743	$157.91	$131.60 - $180.97
Q3 2024	341,960	$45,594	$116.03	$101.61 - $135.78
Q2 2024	389,764	$49,087	$131.69	$112.85 - $147.89
Q1 2024	390,925	$57,407	$129.12	$107.57 - $153.93
Q4 2023	415,835	$48,740	$93.21	$75.22 - $122.60
Q3 2023	390,623	$34,250	$116.39	$83.03 - $164.16
Q2 2023	497,171	$81,809	$174.09	$153.35 - $198.00
Q1 2023	523,460	$96,599	$168.70	$144.51 - $184.97
Q4 2022	538,352	$79,649	$137.60	$108.89 - $150.87
Q3 2022	542,369	$76,559	$146.09	$122.68 - $172.74
Q2 2022	710,515	$92,843	$133.79	$112.07 - $154.51
Q1 2022	588,805	$85,694	$192.01	$133.94 - $291.15
Q4 2021	725,613	$212,445	$284.79	$262.52 - $305.21
Q3 2021	766,994	$207,635	$271.15	$241.42 - $288.27
Q2 2021	788,621	$191,201	$228.17	$205.10 - $250.49
Q1 2021	825,882	$189,673	$251.21	$217.65 - $284.86
Q4 2020	847,211	$227,373	$249.38	$218.23 - $273.33
Q3 2020	840,118	$198,318	$224.17	$203.81 - $248.88
Q2 2020	858,441	$195,715	$219.47	$173.15 - $258.00
Q1 2020	917,994	$162,595	$171.51	$143.90 - $187.85
Q4 2019	993,206	$156,986	$150.33	$140.16 - $160.06
Q3 2019	1,054,505	$156,901	$151.90	$139.36 - $160.25
Q2 2019	694,217	$103,312	$137.22	$118.93 - $148.93
Q1 2019	627,773	$86,807	$125.54	$101.87 - $139.48
Q4 2018	599,566	$64,374	$111.51	$98.23 - $126.89
Q3 2018	603,239	$75,128	$110.93	$96.14 - $124.74
Q2 2018	625,356	$61,066	$95.08	$83.16 - $102.32
Q1 2018	708,944	$62,350	$87.17	$80.69 - $96.45
Q4 2017	1,037,092	$87,946	$86.74	$84.05 - $91.04
Q3 2017	1,074,648	$93,021	$88.42	$81.01 - $100.00
Q2 2017	1,009,766	$92,070	$91.81	$82.71 - $104.71
Q1 2017	850,965	$79,360	$82.32	$66.79 - $96.68
Q4 2016	870,194	$58,651	$61.46	$53.78 - $68.88
Q3 2016	854,423	$50,831	$56.42	$51.10 - $60.52
Q2 2016	856,661	$44,987	$47.10	$41.19 - $53.55
Q1 2016	891,830	$37,315	$37.61	$33.03 - $41.93
Q4 2015	653,513	$27,126	$40.86	$37.40 - $43.76
Q3 2015	626,596	$24,162	$40.86	$35.33 - $46.00
Q2 2015	535,314	$20,739	$35.83	$32.33 - $39.91
Q1 2015	510,849	$16,848	$28.75	$25.12 - $33.16
Q4 2014	723,325	$19,053	$24.68	$21.03 - $27.15
Q3 2014	769,431	$16,373	$22.83	$19.30 - $24.75
Q2 2014	797,073	$18,811	$24.80	$21.45 - $28.78
Q1 2014	902,966	$24,659	$28.52	$25.08 - $32.20
Q4 2013	608,513	$17,787	$27.99	$25.42 - $29.66
Q3 2013	591,282	$15,752	$24.65	$21.21 - $27.17
Q2 2013	611,808	$12,970	$21.04	$19.03 - $22.70