MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 18,600 Value ($000) $3,061 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 28,500 Value ($000) $5,259 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 29,700 Value ($000) $4 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 39,000 Value ($000) $5,505 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 47,200 Value ($000) $6,168 Avg Close $133.79 Range $112.07 - $154.51

Q4 2021

Shares 11,700 Value ($000) $3,426 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 10,900 Value ($000) $2,951 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 11,200 Value ($000) $2,715 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 5,600 Value ($000) $1,286 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 20,800 Value ($000) $5,582 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 18,000 Value ($000) $4,249 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 24,300 Value ($000) $5,540 Avg Close $219.47 Range $173.15 - $258.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,600	$3,061	$174.09	$153.35 - $198.00
Q1 2023	28,500	$5,259	$168.70	$144.51 - $184.97
Q4 2022	29,700	$4	$137.60	$108.89 - $150.87
Q3 2022	39,000	$5,505	$146.09	$122.68 - $172.74
Q2 2022	47,200	$6,168	$133.79	$112.07 - $154.51
Q4 2021	11,700	$3,426	$284.79	$262.52 - $305.21
Q3 2021	10,900	$2,951	$271.15	$241.42 - $288.27
Q2 2021	11,200	$2,715	$228.17	$205.10 - $250.49
Q1 2021	5,600	$1,286	$251.21	$217.65 - $284.86
Q4 2020	20,800	$5,582	$249.38	$218.23 - $273.33
Q3 2020	18,000	$4,249	$224.17	$203.81 - $248.88
Q2 2020	24,300	$5,540	$219.47	$173.15 - $258.00