MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 8,244 Value ($000) $632 Avg Close $71.65 Range $65.88 - $78.31

Q3 2025

Shares 6,652 Value ($000) $448 Avg Close $62.42 Range $58.09 - $67.44

Q2 2025

Shares 6,074 Value ($000) $380 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 6,360 Value ($000) $372 Avg Close $52.12 Range $45.70 - $59.00

Q4 2024

Shares 4,608 Value ($000) $242 Avg Close $53.01 Range $48.88 - $56.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,244	$632	$71.65	$65.88 - $78.31
Q3 2025	6,652	$448	$62.42	$58.09 - $67.44
Q2 2025	6,074	$380	$61.11	$54.73 - $64.45
Q1 2025	6,360	$372	$52.12	$45.70 - $59.00
Q4 2024	4,608	$242	$53.01	$48.88 - $56.70