MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 3,148 Value ($000) $409 Avg Close $143.19 Range $129.77 - $157.72
Q2 2024
Shares 25,293 Value ($000) $3,185 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 41,313 Value ($000) $6,067 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 39,404 Value ($000) $4,619 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 41,176 Value ($000) $3,610 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 29,755 Value ($000) $4,896 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 14,510 Value ($000) $2,678 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 5,926 Value ($000) $877 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 7,043 Value ($000) $994 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 6,462 Value ($000) $844 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 6,795 Value ($000) $989 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 2,800 Value ($000) $820 Avg Close $284.79 Range $262.52 - $305.21