MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 98,031 Value ($000) $7,516 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 70,073 Value ($000) $4,717 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 658,270 Value ($000) $41,234 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 711,708 Value ($000) $41,649 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 23,963 Value ($000) $1,259 Avg Close $53.01 Range $48.88 - $56.70

Q3 2024

Shares 12,289 Value ($000) $641 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 12,010 Value ($000) $600 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 1,069,366 Value ($000) $63,392 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 20,231 Value ($000) $1,166 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 19,250 Value ($000) $1,019 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 20,230 Value ($000) $1,162 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 8,224 Value ($000) $444 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 445,639 Value ($000) $45,246 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 445,639 Value ($000) $38,753 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 480,836 Value ($000) $44,573 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 480,836 Value ($000) $38,419 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 480,836 Value ($000) $46,179 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 280,836 Value ($000) $24,947 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 280,836 Value ($000) $26,488 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 295,122 Value ($000) $26,883 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 361,961 Value ($000) $33,474 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 74,373 Value ($000) $5,965 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 82,472 Value ($000) $5,717 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 129,767 Value ($000) $7,301 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 45,971 Value ($000) $2,921 Avg Close $29.37 Range $26.84 - $32.07

Q2 2019

Shares 6,844 Value ($000) $437 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 58,728 Value ($000) $3,205 Avg Close $28.50 Range $23.92 - $33.19

Q4 2018

Shares 51,349 Value ($000) $2,527 Avg Close $27.15 Range $23.87 - $30.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,031	$7,516	$71.65	$65.88 - $78.31
Q3 2025	70,073	$4,717	$62.42	$58.09 - $67.44
Q2 2025	658,270	$41,234	$61.11	$54.73 - $64.45
Q1 2025	711,708	$41,649	$52.12	$45.70 - $59.00
Q4 2024	23,963	$1,259	$53.01	$48.88 - $56.70
Q3 2024	12,289	$641	$49.54	$43.32 - $52.94
Q2 2024	12,010	$600	$53.00	$47.63 - $59.56
Q1 2024	1,069,366	$63,392	$57.48	$54.76 - $61.23
Q4 2023	20,231	$1,166	$53.44	$47.13 - $58.86
Q3 2023	19,250	$1,019	$56.82	$52.76 - $59.24
Q2 2023	20,230	$1,162	$56.87	$51.29 - $60.47
Q1 2023	8,224	$444	$51.28	$48.63 - $54.17
Q4 2022	445,639	$45,246	$48.43	$42.80 - $52.33
Q3 2022	445,639	$38,753	$46.07	$43.08 - $49.91
Q2 2022	480,836	$44,573	$43.49	$39.58 - $47.37
Q1 2022	480,836	$38,419	$41.94	$35.89 - $49.37
Q4 2021	480,836	$46,179	$44.45	$40.46 - $48.21
Q3 2021	280,836	$24,947	$47.27	$44.41 - $49.95
Q2 2021	280,836	$26,488	$46.92	$44.17 - $49.62
Q1 2021	295,122	$26,883	$44.80	$41.48 - $47.55
Q4 2020	361,961	$33,474	$42.01	$37.73 - $46.27
Q3 2020	74,373	$5,965	$39.50	$34.42 - $43.52
Q2 2020	82,472	$5,717	$32.65	$26.20 - $36.72
Q1 2020	129,767	$7,301	$32.14	$25.03 - $35.26
Q4 2019	45,971	$2,921	$29.37	$26.84 - $32.07
Q2 2019	6,844	$437	$30.13	$26.11 - $33.18
Q1 2019	58,728	$3,205	$28.50	$23.92 - $33.19
Q4 2018	51,349	$2,527	$27.15	$23.87 - $30.16