MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 64,830 Value ($000) $4,971 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 640,000 Value ($000) $43,078 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 755,000 Value ($000) $47,293 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 525,000 Value ($000) $30,723 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 187,599 Value ($000) $9,860 Avg Close $53.01 Range $48.88 - $56.70
Q1 2024
Shares 280,000 Value ($000) $16,590 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 474,696 Value ($000) $27,352 Avg Close $53.44 Range $47.13 - $58.86
Q1 2022
Shares 540,300 Value ($000) $43,170 Avg Close $41.94 Range $35.89 - $49.37
Q2 2018
Shares 400,000 Value ($000) $22,920 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 325,000 Value ($000) $18,590 Avg Close $31.23 Range $26.36 - $35.11