MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2022

Shares 288,100 Value ($000) $14,843 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 308,700 Value ($000) $14,815 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 328,800 Value ($000) $17,923 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 243,500 Value ($000) $12,998 Avg Close $44.64 Range $41.06 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	288,100	$14,843	$46.45	$42.16 - $50.65
Q3 2022	308,700	$14,815	$48.73	$42.31 - $53.89
Q2 2022	328,800	$17,923	$47.91	$44.30 - $51.76
Q1 2022	243,500	$12,998	$44.64	$41.06 - $48.65