MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023

Shares 24,096 Value ($000) $1,276 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 54,135 Value ($000) $3,110 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 10,054 Value ($000) $543 Avg Close $51.28 Range $48.63 - $54.17

Q3 2021

Shares 40,790 Value ($000) $3,623 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 24,128 Value ($000) $2,204 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 8,714 Value ($000) $794 Avg Close $44.80 Range $41.48 - $47.55

Q3 2020

Shares 6,287 Value ($000) $504 Avg Close $39.50 Range $34.42 - $43.52

Q4 2017

Shares 21,579 Value ($000) $1,366 Avg Close $29.95 Range $27.40 - $32.40

Q1 2017

Shares 13,689 Value ($000) $632 Avg Close $22.34 Range $20.51 - $24.47

Q3 2016

Shares 6,320 Value ($000) $928 Avg Close $25.95 Range $23.72 - $27.75

Q3 2015

Shares 2,072 Value ($000) $280 Avg Close $23.44 Range $19.27 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,096	$1,276	$56.82	$52.76 - $59.24
Q2 2023	54,135	$3,110	$56.87	$51.29 - $60.47
Q1 2023	10,054	$543	$51.28	$48.63 - $54.17
Q3 2021	40,790	$3,623	$47.27	$44.41 - $49.95
Q2 2021	24,128	$2,204	$46.92	$44.17 - $49.62
Q1 2021	8,714	$794	$44.80	$41.48 - $47.55
Q3 2020	6,287	$504	$39.50	$34.42 - $43.52
Q4 2017	21,579	$1,366	$29.95	$27.40 - $32.40
Q1 2017	13,689	$632	$22.34	$20.51 - $24.47
Q3 2016	6,320	$928	$25.95	$23.72 - $27.75
Q3 2015	2,072	$280	$23.44	$19.27 - $25.97