MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 41 Value ($000) $5 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 649 Value ($000) $96 Avg Close $151.39 Range $135.34 - $172.55
Q1 2025
Shares 449 Value ($000) $75 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 127 Value ($000) $21 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 252 Value ($000) $34 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 1,279 Value ($000) $161 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 3,525 Value ($000) $518 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 156 Value ($000) $18 Avg Close $93.21 Range $75.22 - $122.60