MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 53,020 Value ($000) $6,896 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 9,403 Value ($000) $1,387 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 18,313 Value ($000) $3,081 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 143,759 Value ($000) $23,950 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 7,481 Value ($000) $1,237 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 1,840 Value ($000) $245 Avg Close $116.03 Range $101.61 - $135.78
Q1 2024
Shares 2,578 Value ($000) $379 Avg Close $129.12 Range $107.57 - $153.93
Q3 2022
Shares 2,169 Value ($000) $306 Avg Close $146.09 Range $122.68 - $172.74
Q4 2021
Shares 2,130 Value ($000) $624 Avg Close $284.79 Range $262.52 - $305.21
Q1 2021
Shares 1,041 Value ($000) $239 Avg Close $251.21 Range $217.65 - $284.86
Q2 2020
Shares 1,907 Value ($000) $435 Avg Close $219.47 Range $173.15 - $258.00
Q4 2019
Shares 1,386 Value ($000) $219 Avg Close $150.33 Range $140.16 - $160.06
Q1 2019
Shares 2,669 Value ($000) $369 Avg Close $125.54 Range $101.87 - $139.48
Q3 2018
Shares 3,651 Value ($000) $455 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 9,462 Value ($000) $924 Avg Close $95.08 Range $83.16 - $102.32
Q2 2017
Shares 2,727 Value ($000) $249 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 3,455 Value ($000) $322 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 4,283 Value ($000) $289 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 3,679 Value ($000) $219 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 5,403 Value ($000) $284 Avg Close $47.10 Range $41.19 - $53.55