MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2020

Shares 28,071 Value ($000) $1,946 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 36,355 Value ($000) $2,045 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 36,355 Value ($000) $2,310 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 36,355 Value ($000) $2,102 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 20,719 Value ($000) $1,317 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 20,719 Value ($000) $1,016 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 20,719 Value ($000) $1,016 Avg Close $27.15 Range $23.87 - $30.16

Q3 2018

Shares 20,719 Value ($000) $1,208 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 20,719 Value ($000) $1,176 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 20,719 Value ($000) $1,185 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 19,491 Value ($000) $1,234 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 19,491 Value ($000) $1,077 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 29,667 Value ($000) $1,474 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 29,667 Value ($000) $1,370 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 19,947 Value ($000) $884 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 6,649 Value ($000) $976 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 6,649 Value ($000) $1,069 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 6,649 Value ($000) $887 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 9,657 Value ($000) $1,439 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 11,657 Value ($000) $1,575 Avg Close $23.44 Range $19.27 - $25.97

Q2 2015

Shares 11,657 Value ($000) $1,562 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	28,071	$1,946	$32.65	$26.20 - $36.72
Q1 2020	36,355	$2,045	$32.14	$25.03 - $35.26
Q4 2019	36,355	$2,310	$29.37	$26.84 - $32.07
Q3 2019	36,355	$2,102	$30.29	$26.91 - $33.09
Q2 2019	20,719	$1,317	$30.13	$26.11 - $33.18
Q1 2019	20,719	$1,016	$28.50	$23.92 - $33.19
Q4 2018	20,719	$1,016	$27.15	$23.87 - $30.16
Q3 2018	20,719	$1,208	$30.07	$28.36 - $31.32
Q2 2018	20,719	$1,176	$26.99	$23.80 - $29.00
Q1 2018	20,719	$1,185	$31.23	$26.36 - $35.11
Q4 2017	19,491	$1,234	$29.95	$27.40 - $32.40
Q3 2017	19,491	$1,077	$26.96	$24.52 - $28.63
Q2 2017	29,667	$1,474	$24.08	$22.18 - $26.20
Q1 2017	29,667	$1,370	$22.34	$20.51 - $24.47
Q4 2016	19,947	$884	$22.90	$20.32 - $25.32
Q3 2016	6,649	$976	$25.95	$23.72 - $27.75
Q2 2016	6,649	$1,069	$24.12	$20.15 - $26.81
Q1 2016	6,649	$887	$22.27	$18.85 - $24.90
Q4 2015	9,657	$1,439	$24.14	$21.22 - $26.75
Q3 2015	11,657	$1,575	$23.44	$19.27 - $25.97
Q2 2015	11,657	$1,562	$22.33	$20.70 - $24.11