MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025

Shares 49,619 Value ($000) $3,804 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 44,778 Value ($000) $3,014 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 42,548 Value ($000) $2,665 Avg Close $61.11 Range $54.73 - $64.45

Q1 2024

Shares 49,085 Value ($000) $2,910 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 48,147 Value ($000) $2,774 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 46,265 Value ($000) $2,450 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 44,736 Value ($000) $2,570 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 26,156 Value ($000) $1,413 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 12,724 Value ($000) $1,292 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 12,564 Value ($000) $1,093 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 12,619 Value ($000) $1,170 Avg Close $43.49 Range $39.58 - $47.37

Q1 2021

Shares 11,470 Value ($000) $1,045 Avg Close $44.80 Range $41.48 - $47.55

Q3 2020

Shares 750 Value ($000) $60 Avg Close $39.50 Range $34.42 - $43.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,619	$3,804	$71.65	$65.88 - $78.31
Q3 2025	44,778	$3,014	$62.42	$58.09 - $67.44
Q2 2025	42,548	$2,665	$61.11	$54.73 - $64.45
Q1 2024	49,085	$2,910	$57.48	$54.76 - $61.23
Q4 2023	48,147	$2,774	$53.44	$47.13 - $58.86
Q3 2023	46,265	$2,450	$56.82	$52.76 - $59.24
Q2 2023	44,736	$2,570	$56.87	$51.29 - $60.47
Q1 2023	26,156	$1,413	$51.28	$48.63 - $54.17
Q4 2022	12,724	$1,292	$48.43	$42.80 - $52.33
Q3 2022	12,564	$1,093	$46.07	$43.08 - $49.91
Q2 2022	12,619	$1,170	$43.49	$39.58 - $47.37
Q1 2021	11,470	$1,045	$44.80	$41.48 - $47.55
Q3 2020	750	$60	$39.50	$34.42 - $43.52