MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 208,874 Value ($000) $9,750 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 262,099 Value ($000) $11,860 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 366,357 Value ($000) $17,618 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 414,544 Value ($000) $25,233 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 482,562 Value ($000) $27,660 Avg Close $55.94 Range $50.26 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,874	$9,750	$45.79	$42.50 - $48.69
Q3 2025	262,099	$11,860	$48.53	$43.35 - $51.90
Q2 2025	366,357	$17,618	$53.62	$46.02 - $61.69
Q1 2025	414,544	$25,233	$55.69	$50.05 - $62.82
Q4 2024	482,562	$27,660	$55.94	$50.26 - $62.21