MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 33,995 Value ($000) $4,533 Avg Close $116.03 Range $101.61 - $135.78

Q2 2024

Shares 71,789 Value ($000) $9,041 Avg Close $131.69 Range $112.85 - $147.89

Q1 2024

Shares 72,729 Value ($000) $10,680 Avg Close $129.12 Range $107.57 - $153.93

Q4 2023

Shares 85,174 Value ($000) $9,983 Avg Close $93.21 Range $75.22 - $122.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,995	$4,533	$116.03	$101.61 - $135.78
Q2 2024	71,789	$9,041	$131.69	$112.85 - $147.89
Q1 2024	72,729	$10,680	$129.12	$107.57 - $153.93
Q4 2023	85,174	$9,983	$93.21	$75.22 - $122.60