MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 57,299 Value ($000) $4,393 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 57,120 Value ($000) $3,845 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 55,337 Value ($000) $3,466 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 62,418 Value ($000) $3,653 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 61,062 Value ($000) $3,209 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 60,087 Value ($000) $3,135 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 56,717 Value ($000) $2,833 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 55,136 Value ($000) $3,268 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 54,500 Value ($000) $3,140 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 52,479 Value ($000) $2,779 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 49,604 Value ($000) $2,849 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 49,237 Value ($000) $2,659 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 24,853 Value ($000) $2,523 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 25,817 Value ($000) $2,245 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 27,638 Value ($000) $2,562 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 29,151 Value ($000) $2,329 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 18,264 Value ($000) $1,754 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 17,507 Value ($000) $1,555 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 15,441 Value ($000) $1,411 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 14,726 Value ($000) $1,341 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 14,120 Value ($000) $1,305,818 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 13,783 Value ($000) $1,105,397 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 12,220 Value ($000) $847 Avg Close $32.65 Range $26.20 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,299	$4,393	$71.65	$65.88 - $78.31
Q3 2025	57,120	$3,845	$62.42	$58.09 - $67.44
Q2 2025	55,337	$3,466	$61.11	$54.73 - $64.45
Q1 2025	62,418	$3,653	$52.12	$45.70 - $59.00
Q4 2024	61,062	$3,209	$53.01	$48.88 - $56.70
Q3 2024	60,087	$3,135	$49.54	$43.32 - $52.94
Q2 2024	56,717	$2,833	$53.00	$47.63 - $59.56
Q1 2024	55,136	$3,268	$57.48	$54.76 - $61.23
Q4 2023	54,500	$3,140	$53.44	$47.13 - $58.86
Q3 2023	52,479	$2,779	$56.82	$52.76 - $59.24
Q2 2023	49,604	$2,849	$56.87	$51.29 - $60.47
Q1 2023	49,237	$2,659	$51.28	$48.63 - $54.17
Q4 2022	24,853	$2,523	$48.43	$42.80 - $52.33
Q3 2022	25,817	$2,245	$46.07	$43.08 - $49.91
Q2 2022	27,638	$2,562	$43.49	$39.58 - $47.37
Q1 2022	29,151	$2,329	$41.94	$35.89 - $49.37
Q4 2021	18,264	$1,754	$44.45	$40.46 - $48.21
Q3 2021	17,507	$1,555	$47.27	$44.41 - $49.95
Q2 2021	15,441	$1,411	$46.92	$44.17 - $49.62
Q1 2021	14,726	$1,341	$44.80	$41.48 - $47.55
Q4 2020	14,120	$1,305,818	$42.01	$37.73 - $46.27
Q3 2020	13,783	$1,105,397	$39.50	$34.42 - $43.52
Q2 2020	12,220	$847	$32.65	$26.20 - $36.72