MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 20,169 Value ($000) $1,546 Avg Close $71.65 Range $65.88 - $78.31
Q1 2025
Shares 47,217 Value ($000) $2,763 Avg Close $52.12 Range $45.70 - $59.00
Q3 2023
Shares 82,815 Value ($000) $4,385 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 99,100 Value ($000) $5,692 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 93,750 Value ($000) $5,063 Avg Close $51.28 Range $48.63 - $54.17
Q3 2022
Shares 8,214 Value ($000) $714 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 8,214 Value ($000) $761 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 5,476 Value ($000) $438 Avg Close $41.94 Range $35.89 - $49.37
Q2 2019
Shares 47,573 Value ($000) $3,037 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 322,991 Value ($000) $17,629 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 46,767 Value ($000) $2,726 Avg Close $30.07 Range $28.36 - $31.32