MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 93,248 Value ($000) $7,149 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 93,784 Value ($000) $6,313 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 93,623 Value ($000) $5,865 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 131,010 Value ($000) $7,667 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 127,882 Value ($000) $6,721 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 85,871 Value ($000) $4,480 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 85,780 Value ($000) $4,285 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 88,086 Value ($000) $5,222 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 87,575 Value ($000) $5,045 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 91,916 Value ($000) $4,867 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 122,987 Value ($000) $7,064 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 126,522 Value ($000) $7 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 63,726 Value ($000) $6 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 63,981 Value ($000) $5,564 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 64,066 Value ($000) $5,939 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 63,618 Value ($000) $5,083 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 61,227 Value ($000) $5,880 Avg Close $44.45 Range $40.46 - $48.21

Q2 2021

Shares 2,225 Value ($000) $203 Avg Close $46.92 Range $44.17 - $49.62

Q1 2019

Shares 769 Value ($000) $42 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 769 Value ($000) $38 Avg Close $27.15 Range $23.87 - $30.16

Q3 2018

Shares 1,053 Value ($000) $62 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 1,053 Value ($000) $61 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 1,155 Value ($000) $66 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 1,155 Value ($000) $73 Avg Close $29.95 Range $27.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,248	$7,149	$71.65	$65.88 - $78.31
Q3 2025	93,784	$6,313	$62.42	$58.09 - $67.44
Q2 2025	93,623	$5,865	$61.11	$54.73 - $64.45
Q1 2025	131,010	$7,667	$52.12	$45.70 - $59.00
Q4 2024	127,882	$6,721	$53.01	$48.88 - $56.70
Q3 2024	85,871	$4,480	$49.54	$43.32 - $52.94
Q2 2024	85,780	$4,285	$53.00	$47.63 - $59.56
Q1 2024	88,086	$5,222	$57.48	$54.76 - $61.23
Q4 2023	87,575	$5,045	$53.44	$47.13 - $58.86
Q3 2023	91,916	$4,867	$56.82	$52.76 - $59.24
Q2 2023	122,987	$7,064	$56.87	$51.29 - $60.47
Q1 2023	126,522	$7	$51.28	$48.63 - $54.17
Q4 2022	63,726	$6	$48.43	$42.80 - $52.33
Q3 2022	63,981	$5,564	$46.07	$43.08 - $49.91
Q2 2022	64,066	$5,939	$43.49	$39.58 - $47.37
Q1 2022	63,618	$5,083	$41.94	$35.89 - $49.37
Q4 2021	61,227	$5,880	$44.45	$40.46 - $48.21
Q2 2021	2,225	$203	$46.92	$44.17 - $49.62
Q1 2019	769	$42	$28.50	$23.92 - $33.19
Q4 2018	769	$38	$27.15	$23.87 - $30.16
Q3 2018	1,053	$62	$30.07	$28.36 - $31.32
Q2 2018	1,053	$61	$26.99	$23.80 - $29.00
Q1 2018	1,155	$66	$31.23	$26.36 - $35.11
Q4 2017	1,155	$73	$29.95	$27.40 - $32.40