MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024

Shares 33,287 Value ($000) $3,912 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 36,669 Value ($000) $4,986 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 5,723 Value ($000) $607 Avg Close $93.21 Range $75.22 - $122.60

Q3 2023

Shares 7,611 Value ($000) $667 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 40,213 Value ($000) $6,065 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 44,669 Value ($000) $7,587 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 52,003 Value ($000) $8 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 13,728 Value ($000) $1,978 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 29,628 Value ($000) $3,703 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 197,188 Value ($000) $25,793 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 318,864 Value ($000) $82,094 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 319,964 Value ($000) $74,738 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 321,064 Value ($000) $65,640 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 319,664 Value ($000) $62,464 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 276,150 Value ($000) $60,572 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 97,736 Value ($000) $19,675 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 73,334 Value ($000) $14,886 Avg Close $219.47 Range $173.15 - $258.00

Q1 2020

Shares 11,474 Value ($000) $2,032 Avg Close $171.51 Range $143.90 - $187.85

Q4 2019

Shares 191,200 Value ($000) $26,923 Avg Close $150.33 Range $140.16 - $160.06

Q3 2019

Shares 205,600 Value ($000) $28,060 Avg Close $151.90 Range $139.36 - $160.25

Q2 2019

Shares 134,900 Value ($000) $17,629 Avg Close $137.22 Range $118.93 - $148.93

Q1 2019

Shares 53,500 Value ($000) $6,589 Avg Close $125.54 Range $101.87 - $139.48

Q4 2017

Shares 164,600 Value ($000) $11,624 Avg Close $86.74 Range $84.05 - $91.04

Q3 2017

Shares 96,800 Value ($000) $8,379 Avg Close $88.42 Range $81.01 - $100.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,287	$3,912	$131.69	$112.85 - $147.89
Q1 2024	36,669	$4,986	$129.12	$107.57 - $153.93
Q4 2023	5,723	$607	$93.21	$75.22 - $122.60
Q3 2023	7,611	$667	$116.39	$83.03 - $164.16
Q2 2023	40,213	$6,065	$174.09	$153.35 - $198.00
Q1 2023	44,669	$7,587	$168.70	$144.51 - $184.97
Q4 2022	52,003	$8	$137.60	$108.89 - $150.87
Q3 2022	13,728	$1,978	$146.09	$122.68 - $172.74
Q2 2022	29,628	$3,703	$133.79	$112.07 - $154.51
Q1 2022	197,188	$25,793	$192.01	$133.94 - $291.15
Q4 2021	318,864	$82,094	$284.79	$262.52 - $305.21
Q3 2021	319,964	$74,738	$271.15	$241.42 - $288.27
Q2 2021	321,064	$65,640	$228.17	$205.10 - $250.49
Q1 2021	319,664	$62,464	$251.21	$217.65 - $284.86
Q4 2020	276,150	$60,572	$249.38	$218.23 - $273.33
Q3 2020	97,736	$19,675	$224.17	$203.81 - $248.88
Q2 2020	73,334	$14,886	$219.47	$173.15 - $258.00
Q1 2020	11,474	$2,032	$171.51	$143.90 - $187.85
Q4 2019	191,200	$26,923	$150.33	$140.16 - $160.06
Q3 2019	205,600	$28,060	$151.90	$139.36 - $160.25
Q2 2019	134,900	$17,629	$137.22	$118.93 - $148.93
Q1 2019	53,500	$6,589	$125.54	$101.87 - $139.48
Q4 2017	164,600	$11,624	$86.74	$84.05 - $91.04
Q3 2017	96,800	$8,379	$88.42	$81.01 - $100.00