MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 283,376 Value ($000) $21,726 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 275,351 Value ($000) $18,534 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 233,758 Value ($000) $14,643 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 85,529 Value ($000) $5,005 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 33,899 Value ($000) $1,779 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 12,664 Value ($000) $660 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 17,191 Value ($000) $859 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 23,095 Value ($000) $1,369 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 24,608 Value ($000) $1,422 Avg Close $53.44 Range $47.13 - $58.86

Q2 2022

Shares 1,660 Value ($000) $154 Avg Close $43.49 Range $39.58 - $47.37

Q4 2020

Shares 4,798 Value ($000) $443 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 4,748 Value ($000) $381 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 4,698 Value ($000) $326 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 4,698 Value ($000) $264 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 4,769 Value ($000) $303 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 4,243 Value ($000) $246 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 4,243 Value ($000) $270 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 4,243 Value ($000) $231 Avg Close $28.50 Range $23.92 - $33.19

Q3 2018

Shares 15,639 Value ($000) $911 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 5,184 Value ($000) $297 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 73,346 Value ($000) $4,196 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 52,851 Value ($000) $3,345 Avg Close $29.95 Range $27.40 - $32.40

Q2 2017

Shares 27,703 Value ($000) $1,374 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 25,621 Value ($000) $1,184 Avg Close $22.34 Range $20.51 - $24.47

Q2 2016

Shares 2,691 Value ($000) $432 Avg Close $24.12 Range $20.15 - $26.81

Q4 2015

Shares 2,958 Value ($000) $441 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 1,642 Value ($000) $222 Avg Close $23.44 Range $19.27 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,376	$21,726	$71.65	$65.88 - $78.31
Q3 2025	275,351	$18,534	$62.42	$58.09 - $67.44
Q2 2025	233,758	$14,643	$61.11	$54.73 - $64.45
Q1 2025	85,529	$5,005	$52.12	$45.70 - $59.00
Q4 2024	33,899	$1,779	$53.01	$48.88 - $56.70
Q3 2024	12,664	$660	$49.54	$43.32 - $52.94
Q2 2024	17,191	$859	$53.00	$47.63 - $59.56
Q1 2024	23,095	$1,369	$57.48	$54.76 - $61.23
Q4 2023	24,608	$1,422	$53.44	$47.13 - $58.86
Q2 2022	1,660	$154	$43.49	$39.58 - $47.37
Q4 2020	4,798	$443	$42.01	$37.73 - $46.27
Q3 2020	4,748	$381	$39.50	$34.42 - $43.52
Q2 2020	4,698	$326	$32.65	$26.20 - $36.72
Q1 2020	4,698	$264	$32.14	$25.03 - $35.26
Q4 2019	4,769	$303	$29.37	$26.84 - $32.07
Q3 2019	4,243	$246	$30.29	$26.91 - $33.09
Q2 2019	4,243	$270	$30.13	$26.11 - $33.18
Q1 2019	4,243	$231	$28.50	$23.92 - $33.19
Q3 2018	15,639	$911	$30.07	$28.36 - $31.32
Q2 2018	5,184	$297	$26.99	$23.80 - $29.00
Q1 2018	73,346	$4,196	$31.23	$26.36 - $35.11
Q4 2017	52,851	$3,345	$29.95	$27.40 - $32.40
Q2 2017	27,703	$1,374	$24.08	$22.18 - $26.20
Q1 2017	25,621	$1,184	$22.34	$20.51 - $24.47
Q2 2016	2,691	$432	$24.12	$20.15 - $26.81
Q4 2015	2,958	$441	$24.14	$21.22 - $26.75
Q3 2015	1,642	$222	$23.44	$19.27 - $25.97