MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 26,195 Value ($000) $2,008 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 24,574 Value ($000) $1,654 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 47,689 Value ($000) $2,987 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 41,991 Value ($000) $2,457 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 22,889 Value ($000) $1,203 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 22,852 Value ($000) $1,192 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 3,523 Value ($000) $176 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 3,900 Value ($000) $213 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 5,318 Value ($000) $306 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 5,142 Value ($000) $272 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 5,056 Value ($000) $290 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 5,114 Value ($000) $276 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 1,162 Value ($000) $118 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 1,138 Value ($000) $99 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 1,138 Value ($000) $105 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 1,793 Value ($000) $143 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 1,317 Value ($000) $126 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 1,317 Value ($000) $117 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 1,317 Value ($000) $120 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 1,577 Value ($000) $144 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 1,317 Value ($000) $122 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 1,317 Value ($000) $106 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 1,317 Value ($000) $91 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 1,323 Value ($000) $74 Avg Close $32.14 Range $25.03 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,195	$2,008	$71.65	$65.88 - $78.31
Q3 2025	24,574	$1,654	$62.42	$58.09 - $67.44
Q2 2025	47,689	$2,987	$61.11	$54.73 - $64.45
Q1 2025	41,991	$2,457	$52.12	$45.70 - $59.00
Q4 2024	22,889	$1,203	$53.01	$48.88 - $56.70
Q3 2024	22,852	$1,192	$49.54	$43.32 - $52.94
Q2 2024	3,523	$176	$53.00	$47.63 - $59.56
Q1 2024	3,900	$213	$57.48	$54.76 - $61.23
Q4 2023	5,318	$306	$53.44	$47.13 - $58.86
Q3 2023	5,142	$272	$56.82	$52.76 - $59.24
Q2 2023	5,056	$290	$56.87	$51.29 - $60.47
Q1 2023	5,114	$276	$51.28	$48.63 - $54.17
Q4 2022	1,162	$118	$48.43	$42.80 - $52.33
Q3 2022	1,138	$99	$46.07	$43.08 - $49.91
Q2 2022	1,138	$105	$43.49	$39.58 - $47.37
Q1 2022	1,793	$143	$41.94	$35.89 - $49.37
Q4 2021	1,317	$126	$44.45	$40.46 - $48.21
Q3 2021	1,317	$117	$47.27	$44.41 - $49.95
Q2 2021	1,317	$120	$46.92	$44.17 - $49.62
Q1 2021	1,577	$144	$44.80	$41.48 - $47.55
Q4 2020	1,317	$122	$42.01	$37.73 - $46.27
Q3 2020	1,317	$106	$39.50	$34.42 - $43.52
Q2 2020	1,317	$91	$32.65	$26.20 - $36.72
Q1 2020	1,323	$74	$32.14	$25.03 - $35.26