MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 259,884 Value ($000) $19,925 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 271,251 Value ($000) $18,258 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 215,979 Value ($000) $13,529 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 151,473 Value ($000) $8,864 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 149,628 Value ($000) $7,864 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 148,966 Value ($000) $7,772 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 156,431 Value ($000) $7,814 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 271,192 Value ($000) $16,076 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 268,541 Value ($000) $15,471 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 167,734 Value ($000) $8,882 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 218,982 Value ($000) $12,578 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 211,684 Value ($000) $11,433 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 77,483 Value ($000) $7,867 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 71,546 Value ($000) $6,222 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 65,189 Value ($000) $6,043 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 59,338 Value ($000) $4,741 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 59,357 Value ($000) $5,701 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 54,264 Value ($000) $4,820 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 111,668 Value ($000) $10,201 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 129,813 Value ($000) $11,825 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 54,132 Value ($000) $5,006 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 53,343 Value ($000) $4,278 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 53,382 Value ($000) $3,700 Avg Close $32.65 Range $26.20 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,884	$19,925	$71.65	$65.88 - $78.31
Q3 2025	271,251	$18,258	$62.42	$58.09 - $67.44
Q2 2025	215,979	$13,529	$61.11	$54.73 - $64.45
Q1 2025	151,473	$8,864	$52.12	$45.70 - $59.00
Q4 2024	149,628	$7,864	$53.01	$48.88 - $56.70
Q3 2024	148,966	$7,772	$49.54	$43.32 - $52.94
Q2 2024	156,431	$7,814	$53.00	$47.63 - $59.56
Q1 2024	271,192	$16,076	$57.48	$54.76 - $61.23
Q4 2023	268,541	$15,471	$53.44	$47.13 - $58.86
Q3 2023	167,734	$8,882	$56.82	$52.76 - $59.24
Q2 2023	218,982	$12,578	$56.87	$51.29 - $60.47
Q1 2023	211,684	$11,433	$51.28	$48.63 - $54.17
Q4 2022	77,483	$7,867	$48.43	$42.80 - $52.33
Q3 2022	71,546	$6,222	$46.07	$43.08 - $49.91
Q2 2022	65,189	$6,043	$43.49	$39.58 - $47.37
Q1 2022	59,338	$4,741	$41.94	$35.89 - $49.37
Q4 2021	59,357	$5,701	$44.45	$40.46 - $48.21
Q3 2021	54,264	$4,820	$47.27	$44.41 - $49.95
Q2 2021	111,668	$10,201	$46.92	$44.17 - $49.62
Q1 2021	129,813	$11,825	$44.80	$41.48 - $47.55
Q4 2020	54,132	$5,006	$42.01	$37.73 - $46.27
Q3 2020	53,343	$4,278	$39.50	$34.42 - $43.52
Q2 2020	53,382	$3,700	$32.65	$26.20 - $36.72