MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 68 Value ($000) $10 Avg Close $146.09 Range $122.68 - $172.74
Q1 2022
Shares 68 Value ($000) $10 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 68 Value ($000) $20 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 68 Value ($000) $18 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 68 Value ($000) $16 Avg Close $228.17 Range $205.10 - $250.49
Q4 2020
Shares 78 Value ($000) $21 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 78 Value ($000) $18 Avg Close $224.17 Range $203.81 - $248.88
Q4 2019
Shares 10 Value ($000) $2 Avg Close $150.33 Range $140.16 - $160.06