MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 65 Value ($000) $5 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 40 Value ($000) $3 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 31 Value ($000) $2 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 16 Value ($000) $1 Avg Close $52.12 Range $45.70 - $59.00