MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 67,422 Value ($000) $5,169 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 73,268 Value ($000) $4,932 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 48,426 Value ($000) $3,033 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 35,410 Value ($000) $2,072 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 23,490 Value ($000) $1,235 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 14,764 Value ($000) $770 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 9,761 Value ($000) $488 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 9,590 Value ($000) $569 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 6,660 Value ($000) $384 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 5,936 Value ($000) $314 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 6,119 Value ($000) $351 Avg Close $56.87 Range $51.29 - $60.47
Q4 2017
Shares 1,214 Value ($000) $83 Avg Close $29.95 Range $27.40 - $32.40