MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,101 Value ($000) $663 Avg Close $143.19 Range $129.77 - $157.72

Q3 2025

Shares 4,329 Value ($000) $639 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 3,338 Value ($000) $562 Avg Close $159.72 Range $133.70 - $174.50

Q1 2025

Shares 3,539 Value ($000) $590 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 10,552 Value ($000) $1,744 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 12,550 Value ($000) $1,673 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 10,688 Value ($000) $1,346 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 10,984 Value ($000) $1,613 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 7,758 Value ($000) $909 Avg Close $93.21 Range $75.22 - $122.60

Q3 2023

Shares 8,125 Value ($000) $712 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 6,827 Value ($000) $1,123 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 6,183 Value ($000) $1,141 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 8,071 Value ($000) $1,194 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 7,664 Value ($000) $1,082 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 11,548 Value ($000) $1,509 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 14,874 Value ($000) $2,165 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 10,672 Value ($000) $3,125 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 12,520 Value ($000) $3,389 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 13,959 Value ($000) $3,384 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 11,368 Value ($000) $2,611 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 6,823 Value ($000) $1,831 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 4,223 Value ($000) $997 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 2,565 Value ($000) $585 Avg Close $219.47 Range $173.15 - $258.00

Q1 2020

Shares 892 Value ($000) $158 Avg Close $171.51 Range $143.90 - $187.85

Q4 2019

Shares 450 Value ($000) $71 Avg Close $150.33 Range $140.16 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,101	$663	$143.19	$129.77 - $157.72
Q3 2025	4,329	$639	$151.39	$135.34 - $172.55
Q2 2025	3,338	$562	$159.72	$133.70 - $174.50
Q1 2025	3,539	$590	$173.51	$159.29 - $194.88
Q4 2024	10,552	$1,744	$157.91	$131.60 - $180.97
Q3 2024	12,550	$1,673	$116.03	$101.61 - $135.78
Q2 2024	10,688	$1,346	$131.69	$112.85 - $147.89
Q1 2024	10,984	$1,613	$129.12	$107.57 - $153.93
Q4 2023	7,758	$909	$93.21	$75.22 - $122.60
Q3 2023	8,125	$712	$116.39	$83.03 - $164.16
Q2 2023	6,827	$1,123	$174.09	$153.35 - $198.00
Q1 2023	6,183	$1,141	$168.70	$144.51 - $184.97
Q4 2022	8,071	$1,194	$137.60	$108.89 - $150.87
Q3 2022	7,664	$1,082	$146.09	$122.68 - $172.74
Q2 2022	11,548	$1,509	$133.79	$112.07 - $154.51
Q1 2022	14,874	$2,165	$192.01	$133.94 - $291.15
Q4 2021	10,672	$3,125	$284.79	$262.52 - $305.21
Q3 2021	12,520	$3,389	$271.15	$241.42 - $288.27
Q2 2021	13,959	$3,384	$228.17	$205.10 - $250.49
Q1 2021	11,368	$2,611	$251.21	$217.65 - $284.86
Q4 2020	6,823	$1,831	$249.38	$218.23 - $273.33
Q3 2020	4,223	$997	$224.17	$203.81 - $248.88
Q2 2020	2,565	$585	$219.47	$173.15 - $258.00
Q1 2020	892	$158	$171.51	$143.90 - $187.85
Q4 2019	450	$71	$150.33	$140.16 - $160.06