MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 411,075 Value ($000) $31,517 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 409,818 Value ($000) $27,585 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 404,566 Value ($000) $25,342 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 202,046 Value ($000) $11,824 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 207,186 Value ($000) $10,890 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 257,517 Value ($000) $13,435 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 246,966 Value ($000) $12,336 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 312,979 Value ($000) $19 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 338,778 Value ($000) $20 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 287,420 Value ($000) $15 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 290,673 Value ($000) $17 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 229,732 Value ($000) $12 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 107,371 Value ($000) $11 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 81,777 Value ($000) $7,111 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 81,611 Value ($000) $7,565 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 59,017 Value ($000) $4,715 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 83,325 Value ($000) $8,003 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 58,149 Value ($000) $5,165 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 58,149 Value ($000) $5,312 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 100,149 Value ($000) $9,123 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 84,069 Value ($000) $7,775 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 25,880 Value ($000) $2,076 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 11,370 Value ($000) $788 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 18,051 Value ($000) $1,016 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 9,076 Value ($000) $577 Avg Close $29.37 Range $26.84 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,075	$31,517	$71.65	$65.88 - $78.31
Q3 2025	409,818	$27,585	$62.42	$58.09 - $67.44
Q2 2025	404,566	$25,342	$61.11	$54.73 - $64.45
Q1 2025	202,046	$11,824	$52.12	$45.70 - $59.00
Q4 2024	207,186	$10,890	$53.01	$48.88 - $56.70
Q3 2024	257,517	$13,435	$49.54	$43.32 - $52.94
Q2 2024	246,966	$12,336	$53.00	$47.63 - $59.56
Q1 2024	312,979	$19	$57.48	$54.76 - $61.23
Q4 2023	338,778	$20	$53.44	$47.13 - $58.86
Q3 2023	287,420	$15	$56.82	$52.76 - $59.24
Q2 2023	290,673	$17	$56.87	$51.29 - $60.47
Q1 2023	229,732	$12	$51.28	$48.63 - $54.17
Q4 2022	107,371	$11	$48.43	$42.80 - $52.33
Q3 2022	81,777	$7,111	$46.07	$43.08 - $49.91
Q2 2022	81,611	$7,565	$43.49	$39.58 - $47.37
Q1 2022	59,017	$4,715	$41.94	$35.89 - $49.37
Q4 2021	83,325	$8,003	$44.45	$40.46 - $48.21
Q3 2021	58,149	$5,165	$47.27	$44.41 - $49.95
Q2 2021	58,149	$5,312	$46.92	$44.17 - $49.62
Q1 2021	100,149	$9,123	$44.80	$41.48 - $47.55
Q4 2020	84,069	$7,775	$42.01	$37.73 - $46.27
Q3 2020	25,880	$2,076	$39.50	$34.42 - $43.52
Q2 2020	11,370	$788	$32.65	$26.20 - $36.72
Q1 2020	18,051	$1,016	$32.14	$25.03 - $35.26
Q4 2019	9,076	$577	$29.37	$26.84 - $32.07