MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 105,290 Value ($000) $8,073 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 138,143 Value ($000) $9,298 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 145,843 Value ($000) $9,136 Avg Close $61.11 Range $54.73 - $64.45

Q2 2024

Shares 24,954 Value ($000) $1,246 Avg Close $53.00 Range $47.63 - $59.56

Q1 2024

Shares 14,429 Value ($000) $855 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 83,491 Value ($000) $4,810 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 60,196 Value ($000) $3,187 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 51,628 Value ($000) $2,966 Avg Close $56.87 Range $51.29 - $60.47

Q1 2022

Shares 24,443 Value ($000) $1,953 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 16,251 Value ($000) $1,561 Avg Close $44.45 Range $40.46 - $48.21

Q1 2021

Shares 9,609 Value ($000) $875 Avg Close $44.80 Range $41.48 - $47.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,290	$8,073	$71.65	$65.88 - $78.31
Q3 2025	138,143	$9,298	$62.42	$58.09 - $67.44
Q2 2025	145,843	$9,136	$61.11	$54.73 - $64.45
Q2 2024	24,954	$1,246	$53.00	$47.63 - $59.56
Q1 2024	14,429	$855	$57.48	$54.76 - $61.23
Q4 2023	83,491	$4,810	$53.44	$47.13 - $58.86
Q3 2023	60,196	$3,187	$56.82	$52.76 - $59.24
Q2 2023	51,628	$2,966	$56.87	$51.29 - $60.47
Q1 2022	24,443	$1,953	$41.94	$35.89 - $49.37
Q4 2021	16,251	$1,561	$44.45	$40.46 - $48.21
Q1 2021	9,609	$875	$44.80	$41.48 - $47.55