MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 865,049 Value ($000) $66 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 879,575 Value ($000) $59 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 1,089,652 Value ($000) $68 Avg Close $61.11 Range $54.73 - $64.45
Q4 2024
Shares 697,700 Value ($000) $37 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 697,700 Value ($000) $36 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 697,700 Value ($000) $35 Avg Close $53.00 Range $47.63 - $59.56
Q1 2023
Shares 278,000 Value ($000) $15 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 139,000 Value ($000) $14 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 139,000 Value ($000) $12,087 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 119,000 Value ($000) $11,031 Avg Close $43.49 Range $39.58 - $47.37
Q2 2019
Shares 23,000 Value ($000) $1,468 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 95,000 Value ($000) $5,185 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 61,000 Value ($000) $3,002 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 155,800 Value ($000) $9,080 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 157,800 Value ($000) $9,042 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 197,400 Value ($000) $11,293 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 193,400 Value ($000) $12,240 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 21,000 Value ($000) $1,160 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 21,000 Value ($000) $1,043 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 22,000 Value ($000) $1,016 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 22,000 Value ($000) $975 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 10,900 Value ($000) $1,600 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 10,900 Value ($000) $1,752 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 10,900 Value ($000) $1,454 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 10,900 Value ($000) $1,624 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 9,000 Value ($000) $1,216 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 9,000 Value ($000) $1,206 Avg Close $22.33 Range $20.70 - $24.11