AUXIER ASSET MANAGEMENT LLC

Holdings History for Monster Beverage Corp - Common Stock (MNST)

Symbol: MNST on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	0%	$5,489,572	71,600	0		$76.67	Q4 2025
30 Sep 2025	0.68%	0%	$4,819,396	71,600	0		$67.31	Q3 2025
30 Jun 2025	0.66%	0%	$4,485,024	71,600	0		$62.64	Q2 2025
31 Mar 2025	0.62%	0%	$4,190,032	71,600	0		$58.52	Q1 2025
31 Dec 2024	0.58%	0%	$3,763,296	71,600	0		$52.56	Q4 2024
30 Sep 2024	0.55%	0%	$3,735,372	71,600	0		$52.17	Q3 2024
30 Jun 2024	0.57%	0%	$3,576,420	71,600	0		$49.95	Q2 2024
31 Mar 2024	0.65%	0%	$4,244,448	71,600	0		$59.28	Q1 2024
31 Dec 2023	0.67%	0%	$4,124,876	71,600	0		$57.61	Q4 2023
30 Sep 2023	0.65%	0%	$3,791,220	71,600	0		$52.95	Q3 2023
30 Jun 2023	0.68%	0%	$4,112,704	71,600	0		$57.44	Q2 2023
31 Mar 2023	0.67%	+0.33%	$3,867,116	71,600	+35,800	+100%	$54.01	Q1 2023
31 Dec 2022	0.63%	0%	$3,634,774	35,800	0		$101.53	Q4 2022
30 Sep 2022	0.6%	0%	$3,113,000	35,800	0		$86.96	Q3 2022
30 Jun 2022	0.59%	0%	$3,319,000	35,800	0		$92.71	Q2 2022
31 Mar 2022	0.45%	0%	$2,860,000	35,800	0		$79.89	Q1 2022
31 Dec 2021	0.53%	0%	$3,438,000	35,800	0		$96.03	Q4 2021
30 Sep 2021	0.54%	0%	$3,180,000	35,800	0		$88.83	Q3 2021
30 Jun 2021	0.54%	0%	$3,270,000	35,800	0		$91.34	Q2 2021
31 Mar 2021	0.56%	0%	$3,261,000	35,800	0		$91.09	Q1 2021
31 Dec 2020	0.61%	0%	$3,311,000	35,800	0		$92.49	Q4 2020
30 Sep 2020	0.6%	0%	$2,871,000	35,800	0		$80.20	Q3 2020
30 Jun 2020	0.55%	0%	$2,482,000	35,800	0		$69.33	Q2 2020
31 Mar 2020	0.5%	+0.01%	$2,014,000	35,800	+1,000	+2.9%	$56.26	Q1 2020
31 Dec 2019	0.41%	0%	$2,212,000	34,800	0		$63.56	Q4 2019
30 Sep 2019	0.41%	0%	$2,020,000	34,800	0		$58.05	Q3 2019
30 Jun 2019	0.44%	0%	$2,221,000	34,800	0		$63.82	Q2 2019
31 Mar 2019	0.39%	0%	$1,899,000	34,800	0		$54.57	Q1 2019
31 Dec 2018	0.38%	0%	$1,713,000	34,800	0		$49.22	Q4 2018
30 Sep 2018	0.38%	-0.01%	$2,028,000	34,800	-500	-1.4%	$58.28	Q3 2018
30 Jun 2018	0.4%	0%	$2,023,000	35,300	0		$57.31	Q2 2018
31 Mar 2018	0.4%	0%	$2,020,000	35,300	0		$57.22	Q1 2018
31 Dec 2017	0.43%	+0.43%	$2,234,000	35,300	+35,300	NEW	$63.29	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.