MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,935 Value ($000) $225 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 3,908 Value ($000) $263 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 4,030 Value ($000) $252 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 4,146 Value ($000) $243 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 4,256 Value ($000) $224 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 28,585 Value ($000) $1,491 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 28,238 Value ($000) $1,410 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 30,433 Value ($000) $1,804 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 30,433 Value ($000) $1,753 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 30,305 Value ($000) $1,605 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 30,510 Value ($000) $1,752 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 30,484 Value ($000) $1,646 Avg Close $51.28 Range $48.63 - $54.17