MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 9,663 Value ($000) $1,257 Avg Close $143.19 Range $129.77 - $157.72

Q3 2025

Shares 5,148 Value ($000) $760 Avg Close $151.39 Range $135.34 - $172.55

Q2 2025

Shares 2,115 Value ($000) $356 Avg Close $159.72 Range $133.70 - $174.50

Q1 2022

Shares 21,694 Value ($000) $3,157 Avg Close $192.01 Range $133.94 - $291.15

Q4 2021

Shares 955 Value ($000) $280 Avg Close $284.79 Range $262.52 - $305.21

Q3 2021

Shares 1,598 Value ($000) $433 Avg Close $271.15 Range $241.42 - $288.27

Q2 2021

Shares 5,259 Value ($000) $1,275 Avg Close $228.17 Range $205.10 - $250.49

Q1 2021

Shares 4,825 Value ($000) $1,108 Avg Close $251.21 Range $217.65 - $284.86

Q4 2020

Shares 1,030 Value ($000) $276 Avg Close $249.38 Range $218.23 - $273.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,663	$1,257	$143.19	$129.77 - $157.72
Q3 2025	5,148	$760	$151.39	$135.34 - $172.55
Q2 2025	2,115	$356	$159.72	$133.70 - $174.50
Q1 2022	21,694	$3,157	$192.01	$133.94 - $291.15
Q4 2021	955	$280	$284.79	$262.52 - $305.21
Q3 2021	1,598	$433	$271.15	$241.42 - $288.27
Q2 2021	5,259	$1,275	$228.17	$205.10 - $250.49
Q1 2021	4,825	$1,108	$251.21	$217.65 - $284.86
Q4 2020	1,030	$276	$249.38	$218.23 - $273.33