MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 26,777 Value ($000) $2,053 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 16,399 Value ($000) $1,104 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 13,166 Value ($000) $825 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 18,747 Value ($000) $1,097 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 6,100 Value ($000) $321 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 5,648 Value ($000) $295 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 4,423 Value ($000) $221 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 4,419 Value ($000) $262 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 4,411 Value ($000) $254 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 4,479 Value ($000) $237 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 24,287 Value ($000) $1,395 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 25,131 Value ($000) $1,357 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 12,943 Value ($000) $1,314 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 17,439 Value ($000) $1,516 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 18,230 Value ($000) $1,690 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 16,668 Value ($000) $1,332 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 14,328 Value ($000) $1,376 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 13,029 Value ($000) $1,157 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 11,290 Value ($000) $1,031 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 9,849 Value ($000) $897 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 9,817 Value ($000) $908 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 9,640 Value ($000) $773 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 8,797 Value ($000) $610 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 7,025 Value ($000) $395 Avg Close $32.14 Range $25.03 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,777	$2,053	$71.65	$65.88 - $78.31
Q3 2025	16,399	$1,104	$62.42	$58.09 - $67.44
Q2 2025	13,166	$825	$61.11	$54.73 - $64.45
Q1 2025	18,747	$1,097	$52.12	$45.70 - $59.00
Q4 2024	6,100	$321	$53.01	$48.88 - $56.70
Q3 2024	5,648	$295	$49.54	$43.32 - $52.94
Q2 2024	4,423	$221	$53.00	$47.63 - $59.56
Q1 2024	4,419	$262	$57.48	$54.76 - $61.23
Q4 2023	4,411	$254	$53.44	$47.13 - $58.86
Q3 2023	4,479	$237	$56.82	$52.76 - $59.24
Q2 2023	24,287	$1,395	$56.87	$51.29 - $60.47
Q1 2023	25,131	$1,357	$51.28	$48.63 - $54.17
Q4 2022	12,943	$1,314	$48.43	$42.80 - $52.33
Q3 2022	17,439	$1,516	$46.07	$43.08 - $49.91
Q2 2022	18,230	$1,690	$43.49	$39.58 - $47.37
Q1 2022	16,668	$1,332	$41.94	$35.89 - $49.37
Q4 2021	14,328	$1,376	$44.45	$40.46 - $48.21
Q3 2021	13,029	$1,157	$47.27	$44.41 - $49.95
Q2 2021	11,290	$1,031	$46.92	$44.17 - $49.62
Q1 2021	9,849	$897	$44.80	$41.48 - $47.55
Q4 2020	9,817	$908	$42.01	$37.73 - $46.27
Q3 2020	9,640	$773	$39.50	$34.42 - $43.52
Q2 2020	8,797	$610	$32.65	$26.20 - $36.72
Q1 2020	7,025	$395	$32.14	$25.03 - $35.26