MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 2,809 Value ($000) $131 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 3,902 Value ($000) $177 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 13,006 Value ($000) $625 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 14,167 Value ($000) $862 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 31,066 Value ($000) $1,781 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 50,081 Value ($000) $2,881 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 75,590 Value ($000) $3,842 Avg Close $54.56 Range $46.70 - $65.13
Q3 2015
Shares 35,000 Value ($000) $2,904 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 35,140 Value ($000) $2,451 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 34,440 Value ($000) $2,563 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 37,440 Value ($000) $2,788 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 43,740 Value ($000) $3,254 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 45,280 Value ($000) $3,357 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 43,860 Value ($000) $2,580 Avg Close $41.92 Range $38.09 - $44.55