MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 4 Value ($000) $1 Avg Close $173.51 Range $159.29 - $194.88

Q4 2024

Shares 87 Value ($000) $14 Avg Close $157.91 Range $131.60 - $180.97

Q3 2024

Shares 3 Value ($000) $0 Avg Close $116.03 Range $101.61 - $135.78

Q1 2024

Shares 3 Value ($000) $0 Avg Close $129.12 Range $107.57 - $153.93

Q4 2022

Shares 29 Value ($000) $4 Avg Close $137.60 Range $108.89 - $150.87

Q2 2022

Shares 31 Value ($000) $4 Avg Close $133.79 Range $112.07 - $154.51

Q4 2021

Shares 701 Value ($000) $205 Avg Close $284.79 Range $262.52 - $305.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4	$1	$173.51	$159.29 - $194.88
Q4 2024	87	$14	$157.91	$131.60 - $180.97
Q3 2024	3	$0	$116.03	$101.61 - $135.78
Q1 2024	3	$0	$129.12	$107.57 - $153.93
Q4 2022	29	$4	$137.60	$108.89 - $150.87
Q2 2022	31	$4	$133.79	$112.07 - $154.51
Q4 2021	701	$205	$284.79	$262.52 - $305.21