MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 794,119 Value ($000) $60,885 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 1,539,424 Value ($000) $103,619 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 1,963,575 Value ($000) $122,998 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 1,194,743 Value ($000) $69,916 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 1,378,219 Value ($000) $72,439 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 344,136 Value ($000) $17,954 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 466,762 Value ($000) $23,315 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 81,063 Value ($000) $4,805 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 245,037 Value ($000) $14,117 Avg Close $53.44 Range $47.13 - $58.86

Q2 2023

Shares 139,465 Value ($000) $8,011 Avg Close $56.87 Range $51.29 - $60.47

Q1 2022

Shares 118,049 Value ($000) $9,432 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 54,064 Value ($000) $5,192 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 260,475 Value ($000) $23,138 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 110,057 Value ($000) $10,054 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 87,187 Value ($000) $7,942 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 87,187 Value ($000) $8,063 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 42,066 Value ($000) $3,374 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 139,558 Value ($000) $9,674 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 504,152 Value ($000) $28,364 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 611,068 Value ($000) $38,833 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 938,603 Value ($000) $54,495 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 1,322,828 Value ($000) $84,436 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 588,424 Value ($000) $32,116 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 282,708 Value ($000) $13,915 Avg Close $27.15 Range $23.87 - $30.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794,119	$60,885	$71.65	$65.88 - $78.31
Q3 2025	1,539,424	$103,619	$62.42	$58.09 - $67.44
Q2 2025	1,963,575	$122,998	$61.11	$54.73 - $64.45
Q1 2025	1,194,743	$69,916	$52.12	$45.70 - $59.00
Q4 2024	1,378,219	$72,439	$53.01	$48.88 - $56.70
Q3 2024	344,136	$17,954	$49.54	$43.32 - $52.94
Q2 2024	466,762	$23,315	$53.00	$47.63 - $59.56
Q1 2024	81,063	$4,805	$57.48	$54.76 - $61.23
Q4 2023	245,037	$14,117	$53.44	$47.13 - $58.86
Q2 2023	139,465	$8,011	$56.87	$51.29 - $60.47
Q1 2022	118,049	$9,432	$41.94	$35.89 - $49.37
Q4 2021	54,064	$5,192	$44.45	$40.46 - $48.21
Q3 2021	260,475	$23,138	$47.27	$44.41 - $49.95
Q2 2021	110,057	$10,054	$46.92	$44.17 - $49.62
Q1 2021	87,187	$7,942	$44.80	$41.48 - $47.55
Q4 2020	87,187	$8,063	$42.01	$37.73 - $46.27
Q3 2020	42,066	$3,374	$39.50	$34.42 - $43.52
Q2 2020	139,558	$9,674	$32.65	$26.20 - $36.72
Q1 2020	504,152	$28,364	$32.14	$25.03 - $35.26
Q4 2019	611,068	$38,833	$29.37	$26.84 - $32.07
Q3 2019	938,603	$54,495	$30.29	$26.91 - $33.09
Q2 2019	1,322,828	$84,436	$30.13	$26.11 - $33.18
Q1 2019	588,424	$32,116	$28.50	$23.92 - $33.19
Q4 2018	282,708	$13,915	$27.15	$23.87 - $30.16