MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 4,500 Value ($000) $345 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 7,200 Value ($000) $485 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 7,200 Value ($000) $451 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 7,200 Value ($000) $421 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 13,000 Value ($000) $683 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 13,000 Value ($000) $678 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 13,000 Value ($000) $649 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 13,000 Value ($000) $771 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 13,000 Value ($000) $749 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 18,000 Value ($000) $953 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 18,000 Value ($000) $1,034 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 18,000 Value ($000) $972 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 9,000 Value ($000) $914 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 9,000 Value ($000) $783 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 9,000 Value ($000) $834 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 9,000 Value ($000) $719 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 9,000 Value ($000) $864 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 9,000 Value ($000) $799 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 11,000 Value ($000) $1,005 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 11,000 Value ($000) $1,002 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 11,000 Value ($000) $1,017 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 11,000 Value ($000) $882 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 11,000 Value ($000) $763 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 11,000 Value ($000) $619 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 11,000 Value ($000) $699 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 11,000 Value ($000) $639 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 11,000 Value ($000) $702 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 8,000 Value ($000) $437 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 5,000 Value ($000) $246 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 5,000 Value ($000) $291 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 5,000 Value ($000) $287 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 4,000 Value ($000) $229 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 4,000 Value ($000) $253 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 18,000 Value ($000) $995 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 20,000 Value ($000) $994 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 21,000 Value ($000) $970 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 21,000 Value ($000) $931 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 7,000 Value ($000) $1,028 Avg Close $25.95 Range $23.72 - $27.75