MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 75,596 Value ($000) $3,973 Avg Close $53.01 Range $48.88 - $56.70

Q3 2022

Shares 4,522 Value ($000) $393 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 39,431 Value ($000) $3,655 Avg Close $43.49 Range $39.58 - $47.37

Q3 2020

Shares 70,680 Value ($000) $5,669 Avg Close $39.50 Range $34.42 - $43.52

Q4 2017

Shares 10,009 Value ($000) $633 Avg Close $29.95 Range $27.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,596	$3,973	$53.01	$48.88 - $56.70
Q3 2022	4,522	$393	$46.07	$43.08 - $49.91
Q2 2022	39,431	$3,655	$43.49	$39.58 - $47.37
Q3 2020	70,680	$5,669	$39.50	$34.42 - $43.52
Q4 2017	10,009	$633	$29.95	$27.40 - $32.40