MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 67,747 Value ($000) $5,194 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 49,026 Value ($000) $3,060 Avg Close $62.42 Range $58.09 - $67.44
Q1 2025
Shares 22,150 Value ($000) $1,296 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 16,255 Value ($000) $854 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 14,057 Value ($000) $733 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 13,324 Value ($000) $666 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 9,299 Value ($000) $551 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 9,048 Value ($000) $521 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 8,802 Value ($000) $466 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 9,550 Value ($000) $549 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 11,700 Value ($000) $632 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 3,885 Value ($000) $394 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 3,141 Value ($000) $273 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 2,695 Value ($000) $250 Avg Close $43.49 Range $39.58 - $47.37