MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 99 Value ($000) $8 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 852 Value ($000) $57 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 5,218 Value ($000) $327 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 332 Value ($000) $19 Avg Close $52.12 Range $45.70 - $59.00
Q2 2024
Shares 824 Value ($000) $41 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 327 Value ($000) $19 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 126 Value ($000) $7 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 231 Value ($000) $12 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 1,456 Value ($000) $84 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 504 Value ($000) $27 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 134 Value ($000) $14 Avg Close $48.43 Range $42.80 - $52.33