MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 173 Value ($000) $13 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 173 Value ($000) $12 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 126 Value ($000) $8 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 23 Value ($000) $1 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 13 Value ($000) $1 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 13 Value ($000) $1 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 123 Value ($000) $6 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 123 Value ($000) $0 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 123 Value ($000) $0 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 123 Value ($000) $0 Avg Close $56.82 Range $52.76 - $59.24
Q1 2022
Shares 13 Value ($000) $1 Avg Close $41.94 Range $35.89 - $49.37