MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 1,243,607 Value ($000) $209,200 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 1,333,296 Value ($000) $222,127 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 835,660 Value ($000) $138,135 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 875,159 Value ($000) $116,685 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 1,037,450 Value ($000) $130,656 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 778,414 Value ($000) $114,310 Avg Close $129.12 Range $107.57 - $153.93
Q1 2023
Shares 2,150 Value ($000) $397 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 6,025 Value ($000) $891 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 16,030 Value ($000) $2,263 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 43,734 Value ($000) $5,715 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 35,781 Value ($000) $5,208 Avg Close $192.01 Range $133.94 - $291.15
Q3 2021
Shares 9,668 Value ($000) $2,617 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 23,908 Value ($000) $5,796 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 9,017 Value ($000) $2,071 Avg Close $251.21 Range $217.65 - $284.86
Q3 2018
Shares 2,140 Value ($000) $267 Avg Close $110.93 Range $96.14 - $124.74