MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 17,421 Value ($000) $1,336 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 16,956 Value ($000) $1,141 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 15,916 Value ($000) $997 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 15,933 Value ($000) $932 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 7,360 Value ($000) $387 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 7,289 Value ($000) $380 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 6,465 Value ($000) $323 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 3,318 Value ($000) $197 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 3,318 Value ($000) $191 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 3,318 Value ($000) $176 Avg Close $56.82 Range $52.76 - $59.24