MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 265,036 Value ($000) $34,471 Avg Close $143.19 Range $129.77 - $157.72

Q3 2025

Shares 10,884 Value ($000) $1,606 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 14,239 Value ($000) $2,395 Avg Close $159.72 Range $133.70 - $174.50

Q1 2025

Shares 10,270 Value ($000) $1,711 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 3,980 Value ($000) $658 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 8,791 Value ($000) $1,172 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 11,670 Value ($000) $1,470 Avg Close $131.69 Range $112.85 - $147.89

Q3 2023

Shares 10,793 Value ($000) $946 Avg Close $116.39 Range $83.03 - $164.16

Q1 2023

Shares 3,772 Value ($000) $696 Avg Close $168.70 Range $144.51 - $184.97

Q4 2022

Shares 4,090 Value ($000) $605 Avg Close $137.60 Range $108.89 - $150.87

Q3 2022

Shares 6,819 Value ($000) $963 Avg Close $146.09 Range $122.68 - $172.74

Q1 2022

Shares 57,166 Value ($000) $8,320 Avg Close $192.01 Range $133.94 - $291.15

Q2 2021

Shares 3,458 Value ($000) $838 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 2,500 Value ($000) $574 Avg Close $251.21 Range $217.65 - $284.86

Q3 2020

Shares 7,280 Value ($000) $1,719 Avg Close $224.17 Range $203.81 - $248.88

Q2 2020

Shares 2,073 Value ($000) $473 Avg Close $219.47 Range $173.15 - $258.00

Q1 2020

Shares 6,432 Value ($000) $1,139 Avg Close $171.51 Range $143.90 - $187.85

Q2 2019

Shares 2,400 Value ($000) $357 Avg Close $137.22 Range $118.93 - $148.93

Q1 2019

Shares 44,900 Value ($000) $6,209 Avg Close $125.54 Range $101.87 - $139.48

Q4 2018

Shares 41,163 Value ($000) $4,419 Avg Close $111.51 Range $98.23 - $126.89

Q2 2018

Shares 28,248 Value ($000) $2,758 Avg Close $95.08 Range $83.16 - $102.32

Q1 2018

Shares 34,961 Value ($000) $3,075 Avg Close $87.17 Range $80.69 - $96.45

Q1 2017

Shares 16,929 Value ($000) $1,579 Avg Close $82.32 Range $66.79 - $96.68

Q4 2016

Shares 81,333 Value ($000) $5,482 Avg Close $61.46 Range $53.78 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,036	$34,471	$143.19	$129.77 - $157.72
Q3 2025	10,884	$1,606	$151.39	$135.34 - $172.55
Q2 2025	14,239	$2,395	$159.72	$133.70 - $174.50
Q1 2025	10,270	$1,711	$173.51	$159.29 - $194.88
Q4 2024	3,980	$658	$157.91	$131.60 - $180.97
Q3 2024	8,791	$1,172	$116.03	$101.61 - $135.78
Q2 2024	11,670	$1,470	$131.69	$112.85 - $147.89
Q3 2023	10,793	$946	$116.39	$83.03 - $164.16
Q1 2023	3,772	$696	$168.70	$144.51 - $184.97
Q4 2022	4,090	$605	$137.60	$108.89 - $150.87
Q3 2022	6,819	$963	$146.09	$122.68 - $172.74
Q1 2022	57,166	$8,320	$192.01	$133.94 - $291.15
Q2 2021	3,458	$838	$228.17	$205.10 - $250.49
Q1 2021	2,500	$574	$251.21	$217.65 - $284.86
Q3 2020	7,280	$1,719	$224.17	$203.81 - $248.88
Q2 2020	2,073	$473	$219.47	$173.15 - $258.00
Q1 2020	6,432	$1,139	$171.51	$143.90 - $187.85
Q2 2019	2,400	$357	$137.22	$118.93 - $148.93
Q1 2019	44,900	$6,209	$125.54	$101.87 - $139.48
Q4 2018	41,163	$4,419	$111.51	$98.23 - $126.89
Q2 2018	28,248	$2,758	$95.08	$83.16 - $102.32
Q1 2018	34,961	$3,075	$87.17	$80.69 - $96.45
Q1 2017	16,929	$1,579	$82.32	$66.79 - $96.68
Q4 2016	81,333	$5,482	$61.46	$53.78 - $68.88