MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 30,000 Value ($000) $2,322 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 30,000 Value ($000) $2,023 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 30,000 Value ($000) $1,879 Avg Close $61.11 Range $54.73 - $64.45
Q4 2024
Shares 7,517 Value ($000) $395 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 64,053 Value ($000) $3,263 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 48,712 Value ($000) $2,433 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 13,732 Value ($000) $814 Avg Close $57.48 Range $54.76 - $61.23
Q4 2022
Shares 25,000 Value ($000) $2,538 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 25,000 Value ($000) $2,174 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 25,000 Value ($000) $2,318 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 25,000 Value ($000) $2,054 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 15,000 Value ($000) $1,441 Avg Close $44.45 Range $40.46 - $48.21