MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 327,398 Value ($000) $25,102 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 308,884 Value ($000) $20,791 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 363,419 Value ($000) $22,765 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 423,242 Value ($000) $24,768 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 272,687 Value ($000) $14,332 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 186,210 Value ($000) $9,715 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 104,857 Value ($000) $5,238 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 25,048 Value ($000) $1,485 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 479,934 Value ($000) $27,649 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 134 Value ($000) $7 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 170,914 Value ($000) $9,817 Avg Close $56.87 Range $51.29 - $60.47
Q4 2022
Shares 47,974 Value ($000) $4,871 Avg Close $48.43 Range $42.80 - $52.33
Q1 2022
Shares 70,434 Value ($000) $5,628 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 226,430 Value ($000) $21,746 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 263,113 Value ($000) $23,372 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 445,312 Value ($000) $40,679 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 125,524 Value ($000) $11,434 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 251 Value ($000) $23 Avg Close $42.01 Range $37.73 - $46.27
Q1 2020
Shares 490,000 Value ($000) $27,567 Avg Close $32.14 Range $25.03 - $35.26