MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 25,131 Value ($000) $1,692 Avg Close $62.42 Range $58.09 - $67.44

Q1 2025

Shares 4,258 Value ($000) $249 Avg Close $52.12 Range $45.70 - $59.00

Q4 2023

Shares 22,947 Value ($000) $1,322 Avg Close $53.44 Range $47.13 - $58.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,131	$1,692	$62.42	$58.09 - $67.44
Q1 2025	4,258	$249	$52.12	$45.70 - $59.00
Q4 2023	22,947	$1,322	$53.44	$47.13 - $58.86