MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 102,057 Value ($000) $7,825 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 77,095 Value ($000) $5,190 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 85,289 Value ($000) $5,342 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 99,509 Value ($000) $5,823 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 82,308 Value ($000) $3,096 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 56,050 Value ($000) $2,924 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 56,013 Value ($000) $2,798 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 56,749 Value ($000) $3,352 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 58,883 Value ($000) $3,392 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 137,981 Value ($000) $7,306 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 133,362 Value ($000) $7,661 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 90,999 Value ($000) $4,915 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 248,376 Value ($000) $25,218 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 230,101 Value ($000) $20,010 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 233,985 Value ($000) $21,690 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 236,761 Value ($000) $18,917 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 210,720 Value ($000) $20,237 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 305,257 Value ($000) $27,116 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 219,197 Value ($000) $20,025 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 184,320 Value ($000) $16,790 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 206,952 Value ($000) $19,140 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 216,910 Value ($000) $17,396 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 197,947 Value ($000) $13,722 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 158,407 Value ($000) $8,912 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 20,646 Value ($000) $1,313 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 17,663 Value ($000) $1,025 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 13,200 Value ($000) $843 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 13,200 Value ($000) $721 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 11,500 Value ($000) $566 Avg Close $27.15 Range $23.87 - $30.16

Q3 2018

Shares 11,500 Value ($000) $670 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 12,500 Value ($000) $716 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 10,300 Value ($000) $589 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 10,300 Value ($000) $574 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 8,700 Value ($000) $481 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 8,700 Value ($000) $432 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 8,700 Value ($000) $402 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 19,900 Value ($000) $882 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 5,320 Value ($000) $781 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 5,000 Value ($000) $804 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 5,000 Value ($000) $667 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 2,200 Value ($000) $328 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 2,200 Value ($000) $297 Avg Close $23.44 Range $19.27 - $25.97

Q2 2015

Shares 3,000 Value ($000) $402 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,057	$7,825	$71.65	$65.88 - $78.31
Q3 2025	77,095	$5,190	$62.42	$58.09 - $67.44
Q2 2025	85,289	$5,342	$61.11	$54.73 - $64.45
Q1 2025	99,509	$5,823	$52.12	$45.70 - $59.00
Q4 2024	82,308	$3,096	$53.01	$48.88 - $56.70
Q3 2024	56,050	$2,924	$49.54	$43.32 - $52.94
Q2 2024	56,013	$2,798	$53.00	$47.63 - $59.56
Q1 2024	56,749	$3,352	$57.48	$54.76 - $61.23
Q4 2023	58,883	$3,392	$53.44	$47.13 - $58.86
Q3 2023	137,981	$7,306	$56.82	$52.76 - $59.24
Q2 2023	133,362	$7,661	$56.87	$51.29 - $60.47
Q1 2023	90,999	$4,915	$51.28	$48.63 - $54.17
Q4 2022	248,376	$25,218	$48.43	$42.80 - $52.33
Q3 2022	230,101	$20,010	$46.07	$43.08 - $49.91
Q2 2022	233,985	$21,690	$43.49	$39.58 - $47.37
Q1 2022	236,761	$18,917	$41.94	$35.89 - $49.37
Q4 2021	210,720	$20,237	$44.45	$40.46 - $48.21
Q3 2021	305,257	$27,116	$47.27	$44.41 - $49.95
Q2 2021	219,197	$20,025	$46.92	$44.17 - $49.62
Q1 2021	184,320	$16,790	$44.80	$41.48 - $47.55
Q4 2020	206,952	$19,140	$42.01	$37.73 - $46.27
Q3 2020	216,910	$17,396	$39.50	$34.42 - $43.52
Q2 2020	197,947	$13,722	$32.65	$26.20 - $36.72
Q1 2020	158,407	$8,912	$32.14	$25.03 - $35.26
Q4 2019	20,646	$1,313	$29.37	$26.84 - $32.07
Q3 2019	17,663	$1,025	$30.29	$26.91 - $33.09
Q2 2019	13,200	$843	$30.13	$26.11 - $33.18
Q1 2019	13,200	$721	$28.50	$23.92 - $33.19
Q4 2018	11,500	$566	$27.15	$23.87 - $30.16
Q3 2018	11,500	$670	$30.07	$28.36 - $31.32
Q2 2018	12,500	$716	$26.99	$23.80 - $29.00
Q1 2018	10,300	$589	$31.23	$26.36 - $35.11
Q4 2017	10,300	$574	$29.95	$27.40 - $32.40
Q3 2017	8,700	$481	$26.96	$24.52 - $28.63
Q2 2017	8,700	$432	$24.08	$22.18 - $26.20
Q1 2017	8,700	$402	$22.34	$20.51 - $24.47
Q4 2016	19,900	$882	$22.90	$20.32 - $25.32
Q3 2016	5,320	$781	$25.95	$23.72 - $27.75
Q2 2016	5,000	$804	$24.12	$20.15 - $26.81
Q1 2016	5,000	$667	$22.27	$18.85 - $24.90
Q4 2015	2,200	$328	$24.14	$21.22 - $26.75
Q3 2015	2,200	$297	$23.44	$19.27 - $25.97
Q2 2015	3,000	$402	$22.33	$20.70 - $24.11