MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 7,530 Value ($000) $1,254 Avg Close $173.51 Range $159.29 - $194.88

Q3 2024

Shares 5,087 Value ($000) $678 Avg Close $116.03 Range $101.61 - $135.78

Q3 2023

Shares 31,602 Value ($000) $2,771 Avg Close $116.39 Range $83.03 - $164.16

Q2 2023

Shares 1,755 Value ($000) $289 Avg Close $174.09 Range $153.35 - $198.00

Q1 2023

Shares 1,628 Value ($000) $300 Avg Close $168.70 Range $144.51 - $184.97

Q3 2022

Shares 1,900 Value ($000) $268 Avg Close $146.09 Range $122.68 - $172.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,530	$1,254	$173.51	$159.29 - $194.88
Q3 2024	5,087	$678	$116.03	$101.61 - $135.78
Q3 2023	31,602	$2,771	$116.39	$83.03 - $164.16
Q2 2023	1,755	$289	$174.09	$153.35 - $198.00
Q1 2023	1,628	$300	$168.70	$144.51 - $184.97
Q3 2022	1,900	$268	$146.09	$122.68 - $172.74