MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 220,582 Value ($000) $16,912 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 251,652 Value ($000) $16,939 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 246,193 Value ($000) $15,422 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 269,860 Value ($000) $15,792 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 309,263 Value ($000) $16,255 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 283,755 Value ($000) $14,803 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 310,011 Value ($000) $15,485 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 262,100 Value ($000) $15,537 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 253,720 Value ($000) $14,617 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 205,583 Value ($000) $10,886 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 173,266 Value ($000) $9,952 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 147,283 Value ($000) $7,955 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 65,475 Value ($000) $6,648 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 87,952 Value ($000) $7,648 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 73,248 Value ($000) $6,790 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 82,026 Value ($000) $6,554 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 44,975 Value ($000) $4,319 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 44,505 Value ($000) $3,953 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 40,090 Value ($000) $3,662 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 40,998 Value ($000) $3,735 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 41,852 Value ($000) $3,870 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 36,225 Value ($000) $2,905 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 42,254 Value ($000) $2,929 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 39,370 Value ($000) $2,215 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 38,854 Value ($000) $2,469 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 37,901 Value ($000) $2,201 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 44,054 Value ($000) $2,812 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 43,248 Value ($000) $2,360 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 31,522 Value ($000) $1,552 Avg Close $27.15 Range $23.87 - $30.16

Q3 2018

Shares 33,217 Value ($000) $1,936 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 30,197 Value ($000) $1,730 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 27,662 Value ($000) $1,583 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 23,008 Value ($000) $1,456 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 27,830 Value ($000) $1,538 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 28,429 Value ($000) $1,412 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 24,743 Value ($000) $1,142 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 22,626 Value ($000) $1,003 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 5,016 Value ($000) $736 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 3,768 Value ($000) $606 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 5,704 Value ($000) $761 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 5,873 Value ($000) $882 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 6,309 Value ($000) $853 Avg Close $23.44 Range $19.27 - $25.97

Q2 2015

Shares 6,850 Value ($000) $918 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,582	$16,912	$71.65	$65.88 - $78.31
Q3 2025	251,652	$16,939	$62.42	$58.09 - $67.44
Q2 2025	246,193	$15,422	$61.11	$54.73 - $64.45
Q1 2025	269,860	$15,792	$52.12	$45.70 - $59.00
Q4 2024	309,263	$16,255	$53.01	$48.88 - $56.70
Q3 2024	283,755	$14,803	$49.54	$43.32 - $52.94
Q2 2024	310,011	$15,485	$53.00	$47.63 - $59.56
Q1 2024	262,100	$15,537	$57.48	$54.76 - $61.23
Q4 2023	253,720	$14,617	$53.44	$47.13 - $58.86
Q3 2023	205,583	$10,886	$56.82	$52.76 - $59.24
Q2 2023	173,266	$9,952	$56.87	$51.29 - $60.47
Q1 2023	147,283	$7,955	$51.28	$48.63 - $54.17
Q4 2022	65,475	$6,648	$48.43	$42.80 - $52.33
Q3 2022	87,952	$7,648	$46.07	$43.08 - $49.91
Q2 2022	73,248	$6,790	$43.49	$39.58 - $47.37
Q1 2022	82,026	$6,554	$41.94	$35.89 - $49.37
Q4 2021	44,975	$4,319	$44.45	$40.46 - $48.21
Q3 2021	44,505	$3,953	$47.27	$44.41 - $49.95
Q2 2021	40,090	$3,662	$46.92	$44.17 - $49.62
Q1 2021	40,998	$3,735	$44.80	$41.48 - $47.55
Q4 2020	41,852	$3,870	$42.01	$37.73 - $46.27
Q3 2020	36,225	$2,905	$39.50	$34.42 - $43.52
Q2 2020	42,254	$2,929	$32.65	$26.20 - $36.72
Q1 2020	39,370	$2,215	$32.14	$25.03 - $35.26
Q4 2019	38,854	$2,469	$29.37	$26.84 - $32.07
Q3 2019	37,901	$2,201	$30.29	$26.91 - $33.09
Q2 2019	44,054	$2,812	$30.13	$26.11 - $33.18
Q1 2019	43,248	$2,360	$28.50	$23.92 - $33.19
Q4 2018	31,522	$1,552	$27.15	$23.87 - $30.16
Q3 2018	33,217	$1,936	$30.07	$28.36 - $31.32
Q2 2018	30,197	$1,730	$26.99	$23.80 - $29.00
Q1 2018	27,662	$1,583	$31.23	$26.36 - $35.11
Q4 2017	23,008	$1,456	$29.95	$27.40 - $32.40
Q3 2017	27,830	$1,538	$26.96	$24.52 - $28.63
Q2 2017	28,429	$1,412	$24.08	$22.18 - $26.20
Q1 2017	24,743	$1,142	$22.34	$20.51 - $24.47
Q4 2016	22,626	$1,003	$22.90	$20.32 - $25.32
Q3 2016	5,016	$736	$25.95	$23.72 - $27.75
Q2 2016	3,768	$606	$24.12	$20.15 - $26.81
Q1 2016	5,704	$761	$22.27	$18.85 - $24.90
Q4 2015	5,873	$882	$24.14	$21.22 - $26.75
Q3 2015	6,309	$853	$23.44	$19.27 - $25.97
Q2 2015	6,850	$918	$22.33	$20.70 - $24.11