MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 50,489 Value ($000) $3,871 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 50,296 Value ($000) $3,385 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 15,599 Value ($000) $977 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 15,643 Value ($000) $915 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 6,462 Value ($000) $340 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 5,959 Value ($000) $311 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 9,559 Value ($000) $477 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 22,473 Value ($000) $1,332 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 9,908 Value ($000) $571 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 18,384 Value ($000) $973 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 9,120 Value ($000) $524 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 14,430 Value ($000) $779 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 5,317 Value ($000) $540 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 5,655 Value ($000) $492 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 4,286 Value ($000) $397 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 4,013 Value ($000) $321 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 4,563 Value ($000) $438 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 3,048 Value ($000) $271 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 2,252 Value ($000) $206 Avg Close $46.92 Range $44.17 - $49.62

Q4 2020

Shares 832 Value ($000) $77 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 1,821 Value ($000) $146 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 361 Value ($000) $25 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 31,885 Value ($000) $1,794 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 6,305 Value ($000) $401 Avg Close $29.37 Range $26.84 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,489	$3,871	$71.65	$65.88 - $78.31
Q3 2025	50,296	$3,385	$62.42	$58.09 - $67.44
Q2 2025	15,599	$977	$61.11	$54.73 - $64.45
Q1 2025	15,643	$915	$52.12	$45.70 - $59.00
Q4 2024	6,462	$340	$53.01	$48.88 - $56.70
Q3 2024	5,959	$311	$49.54	$43.32 - $52.94
Q2 2024	9,559	$477	$53.00	$47.63 - $59.56
Q1 2024	22,473	$1,332	$57.48	$54.76 - $61.23
Q4 2023	9,908	$571	$53.44	$47.13 - $58.86
Q3 2023	18,384	$973	$56.82	$52.76 - $59.24
Q2 2023	9,120	$524	$56.87	$51.29 - $60.47
Q1 2023	14,430	$779	$51.28	$48.63 - $54.17
Q4 2022	5,317	$540	$48.43	$42.80 - $52.33
Q3 2022	5,655	$492	$46.07	$43.08 - $49.91
Q2 2022	4,286	$397	$43.49	$39.58 - $47.37
Q1 2022	4,013	$321	$41.94	$35.89 - $49.37
Q4 2021	4,563	$438	$44.45	$40.46 - $48.21
Q3 2021	3,048	$271	$47.27	$44.41 - $49.95
Q2 2021	2,252	$206	$46.92	$44.17 - $49.62
Q4 2020	832	$77	$42.01	$37.73 - $46.27
Q3 2020	1,821	$146	$39.50	$34.42 - $43.52
Q2 2020	361	$25	$32.65	$26.20 - $36.72
Q1 2020	31,885	$1,794	$32.14	$25.03 - $35.26
Q4 2019	6,305	$401	$29.37	$26.84 - $32.07