MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 25,608 Value ($000) $1,963 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 24,835 Value ($000) $1,672 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 24,007 Value ($000) $1,504 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 229,115 Value ($000) $13,408 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 228,290 Value ($000) $11,999 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 75,316 Value ($000) $3,929 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 76,724 Value ($000) $3,832 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 77,752 Value ($000) $4,609 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 79,885 Value ($000) $4,602 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 19,210 Value ($000) $1,017 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 17,728 Value ($000) $1,018 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 14,662 Value ($000) $792 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 6,704 Value ($000) $681 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 5,815 Value ($000) $506 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 4,943 Value ($000) $458 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 3,952 Value ($000) $316 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 3,093 Value ($000) $297 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 2,999 Value ($000) $266 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 2,686 Value ($000) $245 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 2,457 Value ($000) $224 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 2,168 Value ($000) $201 Avg Close $42.01 Range $37.73 - $46.27

Q2 2017

Shares 4,740 Value ($000) $235 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 6,517 Value ($000) $301 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 8,375 Value ($000) $371 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 3,531 Value ($000) $518 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 4,260 Value ($000) $685 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 4,433 Value ($000) $591 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 4,377 Value ($000) $652 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 5,126 Value ($000) $693 Avg Close $23.44 Range $19.27 - $25.97

Q2 2015

Shares 1,808 Value ($000) $242 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,608	$1,963	$71.65	$65.88 - $78.31
Q3 2025	24,835	$1,672	$62.42	$58.09 - $67.44
Q2 2025	24,007	$1,504	$61.11	$54.73 - $64.45
Q1 2025	229,115	$13,408	$52.12	$45.70 - $59.00
Q4 2024	228,290	$11,999	$53.01	$48.88 - $56.70
Q3 2024	75,316	$3,929	$49.54	$43.32 - $52.94
Q2 2024	76,724	$3,832	$53.00	$47.63 - $59.56
Q1 2024	77,752	$4,609	$57.48	$54.76 - $61.23
Q4 2023	79,885	$4,602	$53.44	$47.13 - $58.86
Q3 2023	19,210	$1,017	$56.82	$52.76 - $59.24
Q2 2023	17,728	$1,018	$56.87	$51.29 - $60.47
Q1 2023	14,662	$792	$51.28	$48.63 - $54.17
Q4 2022	6,704	$681	$48.43	$42.80 - $52.33
Q3 2022	5,815	$506	$46.07	$43.08 - $49.91
Q2 2022	4,943	$458	$43.49	$39.58 - $47.37
Q1 2022	3,952	$316	$41.94	$35.89 - $49.37
Q4 2021	3,093	$297	$44.45	$40.46 - $48.21
Q3 2021	2,999	$266	$47.27	$44.41 - $49.95
Q2 2021	2,686	$245	$46.92	$44.17 - $49.62
Q1 2021	2,457	$224	$44.80	$41.48 - $47.55
Q4 2020	2,168	$201	$42.01	$37.73 - $46.27
Q2 2017	4,740	$235	$24.08	$22.18 - $26.20
Q1 2017	6,517	$301	$22.34	$20.51 - $24.47
Q4 2016	8,375	$371	$22.90	$20.32 - $25.32
Q3 2016	3,531	$518	$25.95	$23.72 - $27.75
Q2 2016	4,260	$685	$24.12	$20.15 - $26.81
Q1 2016	4,433	$591	$22.27	$18.85 - $24.90
Q4 2015	4,377	$652	$24.14	$21.22 - $26.75
Q3 2015	5,126	$693	$23.44	$19.27 - $25.97
Q2 2015	1,808	$242	$22.33	$20.70 - $24.11