MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 8,738 Value ($000) $1,136 Avg Close $143.19 Range $129.77 - $157.72

Q3 2025

Shares 9,430 Value ($000) $1,391 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 9,206 Value ($000) $1,549 Avg Close $159.72 Range $133.70 - $174.50

Q1 2025

Shares 7,101 Value ($000) $1,183 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 7,025 Value ($000) $1,161 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 6,726 Value ($000) $897 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 6,748 Value ($000) $850 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 9,140 Value ($000) $1,342 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 9,635 Value ($000) $1,129 Avg Close $93.21 Range $75.22 - $122.60

Q3 2023

Shares 9,891 Value ($000) $867 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 10,886 Value ($000) $1,791 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 10,138 Value ($000) $1,871 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 10,141 Value ($000) $1,500 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 9,314 Value ($000) $1,315 Avg Close $146.09 Range $122.68 - $172.74

Q2 2022

Shares 9,913 Value ($000) $1,295 Avg Close $133.79 Range $112.07 - $154.51

Q1 2022

Shares 9,336 Value ($000) $1,359 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 9,445 Value ($000) $2,765 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 9,403 Value ($000) $2,545 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 9,650 Value ($000) $2,340 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 10,397 Value ($000) $2,388 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 10,412 Value ($000) $2,794 Avg Close $249.38 Range $218.23 - $273.33

Q3 2020

Shares 10,387 Value ($000) $2,452 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 9,502 Value ($000) $2,166 Avg Close $219.47 Range $173.15 - $258.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,738	$1,136	$143.19	$129.77 - $157.72
Q3 2025	9,430	$1,391	$151.39	$135.34 - $172.55
Q2 2025	9,206	$1,549	$159.72	$133.70 - $174.50
Q1 2025	7,101	$1,183	$173.51	$159.29 - $194.88
Q4 2024	7,025	$1,161	$157.91	$131.60 - $180.97
Q3 2024	6,726	$897	$116.03	$101.61 - $135.78
Q2 2024	6,748	$850	$131.69	$112.85 - $147.89
Q1 2024	9,140	$1,342	$129.12	$107.57 - $153.93
Q4 2023	9,635	$1,129	$93.21	$75.22 - $122.60
Q3 2023	9,891	$867	$116.39	$83.03 - $164.16
Q2 2023	10,886	$1,791	$174.09	$153.35 - $198.00
Q1 2023	10,138	$1,871	$168.70	$144.51 - $184.97
Q4 2022	10,141	$1,500	$137.60	$108.89 - $150.87
Q3 2022	9,314	$1,315	$146.09	$122.68 - $172.74
Q2 2022	9,913	$1,295	$133.79	$112.07 - $154.51
Q1 2022	9,336	$1,359	$192.01	$133.94 - $291.15
Q4 2021	9,445	$2,765	$284.79	$262.52 - $305.21
Q3 2021	9,403	$2,545	$271.15	$241.42 - $288.27
Q2 2021	9,650	$2,340	$228.17	$205.10 - $250.49
Q1 2021	10,397	$2,388	$251.21	$217.65 - $284.86
Q4 2020	10,412	$2,794	$249.38	$218.23 - $273.33
Q3 2020	10,387	$2,452	$224.17	$203.81 - $248.88
Q2 2020	9,502	$2,166	$219.47	$173.15 - $258.00