MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 11,899 Value ($000) $1,043 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 46,669 Value ($000) $7,679 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 46,669 Value ($000) $8,612 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 72,160 Value ($000) $10,676 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 65,439 Value ($000) $9,237 Avg Close $146.09 Range $122.68 - $172.74
Q1 2022
Shares 80,073 Value ($000) $11,654 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 10,485 Value ($000) $3,070 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 10,485 Value ($000) $2,838 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 9,585 Value ($000) $2,324 Avg Close $228.17 Range $205.10 - $250.49
Q4 2020
Shares 14,335 Value ($000) $3,847 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 7,800 Value ($000) $1,841 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 7,800 Value ($000) $1,778 Avg Close $219.47 Range $173.15 - $258.00