MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 30,871 Value ($000) $1,620 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 30,871 Value ($000) $3 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 30,871 Value ($000) $2,685 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 30,871 Value ($000) $2,862 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 30,871 Value ($000) $2,467 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 30,871 Value ($000) $2,965 Avg Close $44.45 Range $40.46 - $48.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,871	$1,620	$51.28	$48.63 - $54.17
Q4 2022	30,871	$3	$48.43	$42.80 - $52.33
Q3 2022	30,871	$2,685	$46.07	$43.08 - $49.91
Q2 2022	30,871	$2,862	$43.49	$39.58 - $47.37
Q1 2022	30,871	$2,467	$41.94	$35.89 - $49.37
Q4 2021	30,871	$2,965	$44.45	$40.46 - $48.21