MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 40,039 Value ($000) $3,070 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 37,481 Value ($000) $2,523 Avg Close $62.42 Range $58.09 - $67.44
Q1 2025
Shares 32,189 Value ($000) $1,884 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 40,040 Value ($000) $2,105 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 39,047 Value ($000) $2,037 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 29,735 Value ($000) $1,485 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 31,718 Value ($000) $1,880 Avg Close $57.48 Range $54.76 - $61.23
Q3 2023
Shares 25,587 Value ($000) $1,355 Avg Close $56.82 Range $52.76 - $59.24