MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024

Shares 2,097 Value ($000) $124 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 1,908 Value ($000) $110 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 2,904 Value ($000) $154 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 3,080 Value ($000) $177 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 3,648 Value ($000) $197 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 1,440 Value ($000) $146 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 1,265 Value ($000) $110 Avg Close $46.07 Range $43.08 - $49.91

Q4 2021

Shares 1,018 Value ($000) $98 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 1,457 Value ($000) $129 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 1,457 Value ($000) $133 Avg Close $46.92 Range $44.17 - $49.62

Q3 2018

Shares 1,785 Value ($000) $104 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 1,785 Value ($000) $102 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 1,785 Value ($000) $102 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 1,785 Value ($000) $113 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 1,785 Value ($000) $99 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 1,785 Value ($000) $89 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 1,785 Value ($000) $82 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 1,785 Value ($000) $79 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 43,515 Value ($000) $6,388 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 45,650 Value ($000) $7,336 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 54,987 Value ($000) $7,334 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 58,412 Value ($000) $8,701 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 65,724 Value ($000) $8,882 Avg Close $23.44 Range $19.27 - $25.97

Q2 2015

Shares 67,577 Value ($000) $9,057 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,097	$124	$57.48	$54.76 - $61.23
Q4 2023	1,908	$110	$53.44	$47.13 - $58.86
Q3 2023	2,904	$154	$56.82	$52.76 - $59.24
Q2 2023	3,080	$177	$56.87	$51.29 - $60.47
Q1 2023	3,648	$197	$51.28	$48.63 - $54.17
Q4 2022	1,440	$146	$48.43	$42.80 - $52.33
Q3 2022	1,265	$110	$46.07	$43.08 - $49.91
Q4 2021	1,018	$98	$44.45	$40.46 - $48.21
Q3 2021	1,457	$129	$47.27	$44.41 - $49.95
Q2 2021	1,457	$133	$46.92	$44.17 - $49.62
Q3 2018	1,785	$104	$30.07	$28.36 - $31.32
Q2 2018	1,785	$102	$26.99	$23.80 - $29.00
Q1 2018	1,785	$102	$31.23	$26.36 - $35.11
Q4 2017	1,785	$113	$29.95	$27.40 - $32.40
Q3 2017	1,785	$99	$26.96	$24.52 - $28.63
Q2 2017	1,785	$89	$24.08	$22.18 - $26.20
Q1 2017	1,785	$82	$22.34	$20.51 - $24.47
Q4 2016	1,785	$79	$22.90	$20.32 - $25.32
Q3 2016	43,515	$6,388	$25.95	$23.72 - $27.75
Q2 2016	45,650	$7,336	$24.12	$20.15 - $26.81
Q1 2016	54,987	$7,334	$22.27	$18.85 - $24.90
Q4 2015	58,412	$8,701	$24.14	$21.22 - $26.75
Q3 2015	65,724	$8,882	$23.44	$19.27 - $25.97
Q2 2015	67,577	$9,057	$22.33	$20.70 - $24.11