MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024

Shares 25,396 Value ($000) $1,335 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 34,767 Value ($000) $1,814 Avg Close $49.54 Range $43.32 - $52.94

Q2 2023

Shares 181,505 Value ($000) $10,426 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 175,520 Value ($000) $9,480 Avg Close $51.28 Range $48.63 - $54.17

Q1 2022

Shares 40,875 Value ($000) $3,266 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 15,322 Value ($000) $1,472 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 4,416 Value ($000) $392 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 10,692 Value ($000) $977 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 25,024 Value ($000) $2,279 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 22,958 Value ($000) $2,123 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 38,350 Value ($000) $3,076 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 9,303 Value ($000) $645 Avg Close $32.65 Range $26.20 - $36.72

Q3 2019

Shares 12,188 Value ($000) $708 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 9,361 Value ($000) $598 Avg Close $30.13 Range $26.11 - $33.18

Q4 2018

Shares 81,583 Value ($000) $4,016 Avg Close $27.15 Range $23.87 - $30.16

Q2 2018

Shares 61,422 Value ($000) $3,519 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 5,237 Value ($000) $300 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 7,149 Value ($000) $452 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 71,188 Value ($000) $3,933 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 16,765 Value ($000) $833 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 35,667 Value ($000) $1,647 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 24,256 Value ($000) $1,076 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 5,092 Value ($000) $748 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 3,731 Value ($000) $600 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 2,932 Value ($000) $391 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 12,527 Value ($000) $1,866 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 5,592 Value ($000) $756 Avg Close $23.44 Range $19.27 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,396	$1,335	$53.01	$48.88 - $56.70
Q3 2024	34,767	$1,814	$49.54	$43.32 - $52.94
Q2 2023	181,505	$10,426	$56.87	$51.29 - $60.47
Q1 2023	175,520	$9,480	$51.28	$48.63 - $54.17
Q1 2022	40,875	$3,266	$41.94	$35.89 - $49.37
Q4 2021	15,322	$1,472	$44.45	$40.46 - $48.21
Q3 2021	4,416	$392	$47.27	$44.41 - $49.95
Q2 2021	10,692	$977	$46.92	$44.17 - $49.62
Q1 2021	25,024	$2,279	$44.80	$41.48 - $47.55
Q4 2020	22,958	$2,123	$42.01	$37.73 - $46.27
Q3 2020	38,350	$3,076	$39.50	$34.42 - $43.52
Q2 2020	9,303	$645	$32.65	$26.20 - $36.72
Q3 2019	12,188	$708	$30.29	$26.91 - $33.09
Q2 2019	9,361	$598	$30.13	$26.11 - $33.18
Q4 2018	81,583	$4,016	$27.15	$23.87 - $30.16
Q2 2018	61,422	$3,519	$26.99	$23.80 - $29.00
Q1 2018	5,237	$300	$31.23	$26.36 - $35.11
Q4 2017	7,149	$452	$29.95	$27.40 - $32.40
Q3 2017	71,188	$3,933	$26.96	$24.52 - $28.63
Q2 2017	16,765	$833	$24.08	$22.18 - $26.20
Q1 2017	35,667	$1,647	$22.34	$20.51 - $24.47
Q4 2016	24,256	$1,076	$22.90	$20.32 - $25.32
Q3 2016	5,092	$748	$25.95	$23.72 - $27.75
Q2 2016	3,731	$600	$24.12	$20.15 - $26.81
Q1 2016	2,932	$391	$22.27	$18.85 - $24.90
Q4 2015	12,527	$1,866	$24.14	$21.22 - $26.75
Q3 2015	5,592	$756	$23.44	$19.27 - $25.97