Concurrent Investment Advisors, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.01%	$2,672,053	34,852	+13,568	+64%	$76.67	Q4 2025
30 Sep 2025		0.02%	+0%	$1,432,592	21,284	+200	+0.95%	$67.31	Q3 2025
30 Jun 2025		0.03%	+0%	$1,320,712	21,084	+1,306	+6.6%	$62.64	Q2 2025
31 Mar 2025		0.03%	+0%	$1,157,418	19,778	+206		$58.52	Q1 2025
31 Mar 2025	call		-0.02%	$0	0	-100	-100%	$86.66	Q1 2025
31 Dec 2024		0.03%	+0%	$1,028,678	19,572	+868	+4.6%	$52.56	Q4 2024
31 Dec 2024	call	0.02%	0%	$5,256	100	0		$52.56	Q4 2024
30 Sep 2024		0.03%	+0.01%	$975,762	18,704	+4,415	+31%	$52.17	Q3 2024
30 Sep 2024	call	0.03%	0%	$5,217	100	0		$52.17	Q3 2024
30 Jun 2024		0.02%	+0.01%	$713,736	14,289	+4,889	+52%	$49.95	Q2 2024
30 Jun 2024	call	0.03%	0%	$4,995	100	0		$49.95	Q2 2024
31 Mar 2024		0.02%	+0.02%	$557,232	9,400	+9,400	NEW	$59.28	Q1 2024
31 Mar 2024	call	0.12%	+0.12%	$5,928	100	+100	NEW	$59.28	Q1 2024

* 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.