MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 6 Value ($000) $1 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 6 Value ($000) $1 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 6 Value ($000) $1 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 23 Value ($000) $4 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 229 Value ($000) $31 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 14 Value ($000) $2 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 414 Value ($000) $61 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 414 Value ($000) $49 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 11,309 Value ($000) $992 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 986 Value ($000) $162 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 520 Value ($000) $96 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 1,048 Value ($000) $155 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 313 Value ($000) $44 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 411 Value ($000) $54 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 508 Value ($000) $74 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 499 Value ($000) $146 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 502 Value ($000) $136 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 400 Value ($000) $97 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 400 Value ($000) $92 Avg Close $251.21 Range $217.65 - $284.86