MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 61,769 Value ($000) $4,736 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 62,270 Value ($000) $4,191 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 61,187 Value ($000) $3,833 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 67,462 Value ($000) $3,948 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 69,820 Value ($000) $3,670 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 70,158 Value ($000) $3,660 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 66,160 Value ($000) $3,305 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 66,497 Value ($000) $3,942 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 69,497 Value ($000) $4,004 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 82,511 Value ($000) $4,369 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 94,412 Value ($000) $5,422 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 97,901 Value ($000) $5,288 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 53,939 Value ($000) $5,476 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 65,172 Value ($000) $5,667 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 68,636 Value ($000) $6,363 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 73,172 Value ($000) $5,846 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 75,873 Value ($000) $7,287 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 75,507 Value ($000) $6,707 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 73,606 Value ($000) $6,724 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 83,072 Value ($000) $7,567 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 98,230 Value ($000) $9,084 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 96,693 Value ($000) $7,755 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 82,445 Value ($000) $5,715 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 81,516 Value ($000) $4,589 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 78,692 Value ($000) $5,001 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 84,749 Value ($000) $4,921 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 77,358 Value ($000) $4,938 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 77,939 Value ($000) $4,254 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 87,643 Value ($000) $4,314 Avg Close $27.15 Range $23.87 - $30.16