MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 16,652 Value ($000) $2,166 Avg Close $143.19 Range $129.77 - $157.72

Q3 2025

Shares 16,652 Value ($000) $2,457 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 15,867 Value ($000) $2,669 Avg Close $159.72 Range $133.70 - $174.50

Q1 2025

Shares 15,867 Value ($000) $2,643 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 16,736 Value ($000) $2,766 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 16,736 Value ($000) $2,231 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 16,542 Value ($000) $2,083 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 26,666 Value ($000) $3,916 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 26,666 Value ($000) $3,126 Avg Close $93.21 Range $75.22 - $122.60

Q3 2023

Shares 26,666 Value ($000) $2,338 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 26,666 Value ($000) $4,388 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 28,543 Value ($000) $5,267 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 29,322 Value ($000) $4,338 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 30,956 Value ($000) $4,370 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 32,605 Value ($000) $4,260 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 35,920 Value ($000) $5,228 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 29,848 Value ($000) $8,739 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 29,647 Value ($000) $8,026 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 29,133 Value ($000) $7,063 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 33,000 Value ($000) $7,579 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 34,157 Value ($000) $9,167 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 36,048 Value ($000) $8,509 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 37,657 Value ($000) $8,585 Avg Close $219.47 Range $173.15 - $258.00

Q1 2020

Shares 45,076 Value ($000) $7,984 Avg Close $171.51 Range $143.90 - $187.85

Q4 2019

Shares 45,076 Value ($000) $7,125 Avg Close $150.33 Range $140.16 - $160.06

Q3 2019

Shares 48,100 Value ($000) $7,157 Avg Close $151.90 Range $139.36 - $160.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,652	$2,166	$143.19	$129.77 - $157.72
Q3 2025	16,652	$2,457	$151.39	$135.34 - $172.55
Q2 2025	15,867	$2,669	$159.72	$133.70 - $174.50
Q1 2025	15,867	$2,643	$173.51	$159.29 - $194.88
Q4 2024	16,736	$2,766	$157.91	$131.60 - $180.97
Q3 2024	16,736	$2,231	$116.03	$101.61 - $135.78
Q2 2024	16,542	$2,083	$131.69	$112.85 - $147.89
Q1 2024	26,666	$3,916	$129.12	$107.57 - $153.93
Q4 2023	26,666	$3,126	$93.21	$75.22 - $122.60
Q3 2023	26,666	$2,338	$116.39	$83.03 - $164.16
Q2 2023	26,666	$4,388	$174.09	$153.35 - $198.00
Q1 2023	28,543	$5,267	$168.70	$144.51 - $184.97
Q4 2022	29,322	$4,338	$137.60	$108.89 - $150.87
Q3 2022	30,956	$4,370	$146.09	$122.68 - $172.74
Q2 2022	32,605	$4,260	$133.79	$112.07 - $154.51
Q1 2022	35,920	$5,228	$192.01	$133.94 - $291.15
Q4 2021	29,848	$8,739	$284.79	$262.52 - $305.21
Q3 2021	29,647	$8,026	$271.15	$241.42 - $288.27
Q2 2021	29,133	$7,063	$228.17	$205.10 - $250.49
Q1 2021	33,000	$7,579	$251.21	$217.65 - $284.86
Q4 2020	34,157	$9,167	$249.38	$218.23 - $273.33
Q3 2020	36,048	$8,509	$224.17	$203.81 - $248.88
Q2 2020	37,657	$8,585	$219.47	$173.15 - $258.00
Q1 2020	45,076	$7,984	$171.51	$143.90 - $187.85
Q4 2019	45,076	$7,125	$150.33	$140.16 - $160.06
Q3 2019	48,100	$7,157	$151.90	$139.36 - $160.25