MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,465 Value ($000) $342 Avg Close $71.65 Range $65.88 - $78.31

Q2 2025

Shares 9,693 Value ($000) $607 Avg Close $61.11 Range $54.73 - $64.45

Q1 2025

Shares 23,707 Value ($000) $1,387 Avg Close $52.12 Range $45.70 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,465	$342	$71.65	$65.88 - $78.31
Q2 2025	9,693	$607	$61.11	$54.73 - $64.45
Q1 2025	23,707	$1,387	$52.12	$45.70 - $59.00