MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 20 Value ($000) $1 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 20 Value ($000) $1 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 52 Value ($000) $3 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 52 Value ($000) $3 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 52 Value ($000) $3 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 52 Value ($000) $3 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 258 Value ($000) $15 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 258 Value ($000) $14 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 258 Value ($000) $15 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 246 Value ($000) $13 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 532 Value ($000) $54 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 626 Value ($000) $54 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 626 Value ($000) $58 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 502 Value ($000) $40 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 13 Value ($000) $1 Avg Close $44.45 Range $40.46 - $48.21