MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 205,670 Value ($000) $15,769 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 316,558 Value ($000) $21,308 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 86,589 Value ($000) $5,424 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 614,531 Value ($000) $35,962 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 501,207 Value ($000) $26,343 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 251,866 Value ($000) $13,140 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 83,110 Value ($000) $4,151 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 46,413 Value ($000) $2,751 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 536,714 Value ($000) $30,920 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 20,257 Value ($000) $1,073 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 20,329 Value ($000) $1,168 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 20,126 Value ($000) $1,087 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 3,978 Value ($000) $404 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 6,160 Value ($000) $536 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 4,828 Value ($000) $448 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 39,613 Value ($000) $3,165 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 24,220 Value ($000) $2,326 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 37,430 Value ($000) $3,325 Avg Close $47.27 Range $44.41 - $49.95
Q4 2020
Shares 5,039 Value ($000) $466 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 10,502 Value ($000) $842 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 6,057 Value ($000) $420 Avg Close $32.65 Range $26.20 - $36.72
Q4 2019
Shares 20,434 Value ($000) $1,299 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 6,104 Value ($000) $354 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 21,337 Value ($000) $1,362 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 57,136 Value ($000) $3,118 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 23,466 Value ($000) $1,155 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 73,784 Value ($000) $4,300 Avg Close $30.07 Range $28.36 - $31.32
Q4 2017
Shares 13,806 Value ($000) $874 Avg Close $29.95 Range $27.40 - $32.40
Q2 2017
Shares 7,724 Value ($000) $384 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 69,805 Value ($000) $3,223 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 14,889 Value ($000) $660 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 2,210 Value ($000) $324 Avg Close $25.95 Range $23.72 - $27.75
Q3 2015
Shares 2,741 Value ($000) $370 Avg Close $23.44 Range $19.27 - $25.97