MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 54,688 Value ($000) $4,193 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 51,688 Value ($000) $3,479 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 53,333 Value ($000) $3,341 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 42,856 Value ($000) $2,508 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 41,856 Value ($000) $2,200 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 29,097 Value ($000) $1,518 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 29,822 Value ($000) $1,490 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 30,752 Value ($000) $1,823 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 28,690 Value ($000) $1,663 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 29,947 Value ($000) $1,586 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 30,993 Value ($000) $1,780 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 34,756 Value ($000) $1,877 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 16,998 Value ($000) $1,726 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 17,285 Value ($000) $1,503 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 17,345 Value ($000) $1,608 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 16,887 Value ($000) $1,349 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 23,710 Value ($000) $2,277 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 23,971 Value ($000) $2,190 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 23,971 Value ($000) $2,190 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 19,891 Value ($000) $1,812 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 19,492 Value ($000) $1,803 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 22,271 Value ($000) $1,786 Avg Close $39.50 Range $34.42 - $43.52

Q4 2019

Shares 13 Value ($000) $1 Avg Close $29.37 Range $26.84 - $32.07

Q3 2016

Shares 2 Value ($000) $0 Avg Close $25.95 Range $23.72 - $27.75

Q4 2015

Shares 7 Value ($000) $1 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 9 Value ($000) $1 Avg Close $23.44 Range $19.27 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,688	$4,193	$71.65	$65.88 - $78.31
Q3 2025	51,688	$3,479	$62.42	$58.09 - $67.44
Q2 2025	53,333	$3,341	$61.11	$54.73 - $64.45
Q1 2025	42,856	$2,508	$52.12	$45.70 - $59.00
Q4 2024	41,856	$2,200	$53.01	$48.88 - $56.70
Q3 2024	29,097	$1,518	$49.54	$43.32 - $52.94
Q2 2024	29,822	$1,490	$53.00	$47.63 - $59.56
Q1 2024	30,752	$1,823	$57.48	$54.76 - $61.23
Q4 2023	28,690	$1,663	$53.44	$47.13 - $58.86
Q3 2023	29,947	$1,586	$56.82	$52.76 - $59.24
Q2 2023	30,993	$1,780	$56.87	$51.29 - $60.47
Q1 2023	34,756	$1,877	$51.28	$48.63 - $54.17
Q4 2022	16,998	$1,726	$48.43	$42.80 - $52.33
Q3 2022	17,285	$1,503	$46.07	$43.08 - $49.91
Q2 2022	17,345	$1,608	$43.49	$39.58 - $47.37
Q1 2022	16,887	$1,349	$41.94	$35.89 - $49.37
Q4 2021	23,710	$2,277	$44.45	$40.46 - $48.21
Q3 2021	23,971	$2,190	$47.27	$44.41 - $49.95
Q2 2021	23,971	$2,190	$46.92	$44.17 - $49.62
Q1 2021	19,891	$1,812	$44.80	$41.48 - $47.55
Q4 2020	19,492	$1,803	$42.01	$37.73 - $46.27
Q3 2020	22,271	$1,786	$39.50	$34.42 - $43.52
Q4 2019	13	$1	$29.37	$26.84 - $32.07
Q3 2016	2	$0	$25.95	$23.72 - $27.75
Q4 2015	7	$1	$24.14	$21.22 - $26.75
Q3 2015	9	$1	$23.44	$19.27 - $25.97