MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 4,833 Value ($000) $371 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 15,831 Value ($000) $1 Avg Close $62.42 Range $58.09 - $67.44

Q1 2024

Shares 237,374 Value ($000) $14 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 41,605 Value ($000) $2 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 48,845 Value ($000) $3 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 149,668 Value ($000) $9 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 178,614 Value ($000) $10 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 88,627 Value ($000) $9 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 87,740 Value ($000) $7,633 Avg Close $46.07 Range $43.08 - $49.91

Q3 2021

Shares 38,680 Value ($000) $3,434 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 35,780 Value ($000) $3,268 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 33,400 Value ($000) $3,044 Avg Close $44.80 Range $41.48 - $47.55

Q3 2019

Shares 15,170 Value ($000) $881 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 16,070 Value ($000) $1,025 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 36,200 Value ($000) $1,976 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 40,400 Value ($000) $1,988 Avg Close $27.15 Range $23.87 - $30.16

Q3 2018

Shares 45,200 Value ($000) $2,634 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 46,500 Value ($000) $2,664 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 46,300 Value ($000) $2,648 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 49,500 Value ($000) $3,132 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 50,600 Value ($000) $2,795 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 50,200 Value ($000) $2,494 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 176,900 Value ($000) $8,168 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 241,800 Value ($000) $10,721 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 65,500 Value ($000) $9,616 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 64,655 Value ($000) $10,391 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 72,455 Value ($000) $9,664 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 61,246 Value ($000) $9,124 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 21,100 Value ($000) $2,851 Avg Close $23.44 Range $19.27 - $25.97

Q2 2015

Shares 11,000 Value ($000) $1,474 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,833	$371	$71.65	$65.88 - $78.31
Q3 2025	15,831	$1	$62.42	$58.09 - $67.44
Q1 2024	237,374	$14	$57.48	$54.76 - $61.23
Q4 2023	41,605	$2	$53.44	$47.13 - $58.86
Q3 2023	48,845	$3	$56.82	$52.76 - $59.24
Q2 2023	149,668	$9	$56.87	$51.29 - $60.47
Q1 2023	178,614	$10	$51.28	$48.63 - $54.17
Q4 2022	88,627	$9	$48.43	$42.80 - $52.33
Q3 2022	87,740	$7,633	$46.07	$43.08 - $49.91
Q3 2021	38,680	$3,434	$47.27	$44.41 - $49.95
Q2 2021	35,780	$3,268	$46.92	$44.17 - $49.62
Q1 2021	33,400	$3,044	$44.80	$41.48 - $47.55
Q3 2019	15,170	$881	$30.29	$26.91 - $33.09
Q2 2019	16,070	$1,025	$30.13	$26.11 - $33.18
Q1 2019	36,200	$1,976	$28.50	$23.92 - $33.19
Q4 2018	40,400	$1,988	$27.15	$23.87 - $30.16
Q3 2018	45,200	$2,634	$30.07	$28.36 - $31.32
Q2 2018	46,500	$2,664	$26.99	$23.80 - $29.00
Q1 2018	46,300	$2,648	$31.23	$26.36 - $35.11
Q4 2017	49,500	$3,132	$29.95	$27.40 - $32.40
Q3 2017	50,600	$2,795	$26.96	$24.52 - $28.63
Q2 2017	50,200	$2,494	$24.08	$22.18 - $26.20
Q1 2017	176,900	$8,168	$22.34	$20.51 - $24.47
Q4 2016	241,800	$10,721	$22.90	$20.32 - $25.32
Q3 2016	65,500	$9,616	$25.95	$23.72 - $27.75
Q2 2016	64,655	$10,391	$24.12	$20.15 - $26.81
Q1 2016	72,455	$9,664	$22.27	$18.85 - $24.90
Q4 2015	61,246	$9,124	$24.14	$21.22 - $26.75
Q3 2015	21,100	$2,851	$23.44	$19.27 - $25.97
Q2 2015	11,000	$1,474	$22.33	$20.70 - $24.11