MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 8,200 Value ($000) $788 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 8,200 Value ($000) $728 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 35,200 Value ($000) $3,216 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 37,700 Value ($000) $3,434 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 41,500 Value ($000) $3,328 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 41,500 Value ($000) $3,328 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 41,500 Value ($000) $2,877 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 41,500 Value ($000) $2,335 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 43,500 Value ($000) $2,764 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 39,000 Value ($000) $2,489 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 39,000 Value ($000) $2,489 Avg Close $30.13 Range $26.11 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,200	$788	$44.45	$40.46 - $48.21
Q3 2021	8,200	$728	$47.27	$44.41 - $49.95
Q2 2021	35,200	$3,216	$46.92	$44.17 - $49.62
Q1 2021	37,700	$3,434	$44.80	$41.48 - $47.55
Q4 2020	41,500	$3,328	$42.01	$37.73 - $46.27
Q3 2020	41,500	$3,328	$39.50	$34.42 - $43.52
Q2 2020	41,500	$2,877	$32.65	$26.20 - $36.72
Q1 2020	41,500	$2,335	$32.14	$25.03 - $35.26
Q4 2019	43,500	$2,764	$29.37	$26.84 - $32.07
Q3 2019	39,000	$2,489	$30.29	$26.91 - $33.09
Q2 2019	39,000	$2,489	$30.13	$26.11 - $33.18