MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 44,338 Value ($000) $2,070 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 64,302 Value ($000) $2,910 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 65,002 Value ($000) $3,126 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 64,970 Value ($000) $3,955 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 65,670 Value ($000) $3,764 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 61,570 Value ($000) $3,542 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 63,570 Value ($000) $3,231 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 64,070 Value ($000) $4,309 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 64,070 Value ($000) $3,922 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 64,870 Value ($000) $4,125 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 68,270 Value ($000) $4,495 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 69,270 Value ($000) $3,580 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 68,770 Value ($000) $3,543 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 68,870 Value ($000) $3,305 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 68,770 Value ($000) $3,749 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 70,070 Value ($000) $3,740 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 69,931 Value ($000) $3,241 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 55,799 Value ($000) $2,588 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 55,899 Value ($000) $3,001 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 57,399 Value ($000) $2,936 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 57,499 Value ($000) $2,598 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 58,499 Value ($000) $1,963 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 47,999 Value ($000) $1,649 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 42,999 Value ($000) $1,677 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 45,399 Value ($000) $2,447 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 45,199 Value ($000) $2,599 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 44,999 Value ($000) $2,520 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 54,099 Value ($000) $3,227 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 53,599 Value ($000) $3,010 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 55,799 Value ($000) $3,432 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 54,799 Value ($000) $3,729 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 54,399 Value ($000) $4,098 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 54,199 Value ($000) $4,448 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 55,999 Value ($000) $4,572 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 60,699 Value ($000) $5,241 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 60,599 Value ($000) $5,800 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 60,299 Value ($000) $5,868 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 64,243 Value ($000) $7,054 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 63,943 Value ($000) $6,467 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 63,343 Value ($000) $6,092 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 53,943 Value ($000) $5,066 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 57,143 Value ($000) $4,744 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 61,943 Value ($000) $4,324 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 61,643 Value ($000) $4,589 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 65,643 Value ($000) $4,892 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 65,243 Value ($000) $4,857 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 65,143 Value ($000) $4,831 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 64,643 Value ($000) $3,805 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 64,243 Value ($000) $3,607 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 64,143 Value ($000) $3,215 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 63,743 Value ($000) $3,051 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,338	$2,070	$45.79	$42.50 - $48.69
Q3 2025	64,302	$2,910	$48.53	$43.35 - $51.90
Q2 2025	65,002	$3,126	$53.62	$46.02 - $61.69
Q1 2025	64,970	$3,955	$55.69	$50.05 - $62.82
Q4 2024	65,670	$3,764	$55.94	$50.26 - $62.21
Q3 2024	61,570	$3,542	$50.92	$47.12 - $55.40
Q2 2024	63,570	$3,231	$54.56	$46.70 - $65.13
Q1 2024	64,070	$4,309	$59.43	$55.06 - $64.25
Q4 2023	64,070	$3,922	$55.95	$51.69 - $60.11
Q3 2023	64,870	$4,125	$60.14	$57.17 - $65.40
Q2 2023	68,270	$4,495	$56.78	$47.15 - $62.85
Q1 2023	69,270	$3,580	$47.20	$44.09 - $51.17
Q4 2022	68,770	$3,543	$46.45	$42.16 - $50.65
Q3 2022	68,870	$3,305	$48.73	$42.31 - $53.89
Q2 2022	68,770	$3,749	$47.91	$44.30 - $51.76
Q1 2022	70,070	$3,740	$44.64	$41.06 - $48.65
Q4 2021	69,931	$3,241	$40.32	$37.22 - $43.53
Q3 2021	55,799	$2,588	$42.65	$39.00 - $47.25
Q2 2021	55,899	$3,001	$48.62	$43.37 - $53.51
Q1 2021	57,399	$2,936	$42.28	$37.80 - $48.83
Q4 2020	57,499	$2,598	$35.88	$28.16 - $42.32
Q3 2020	58,499	$1,963	$31.40	$27.95 - $34.15
Q2 2020	47,999	$1,649	$34.73	$29.20 - $41.99
Q1 2020	42,999	$1,677	$43.72	$29.60 - $53.30
Q4 2019	45,399	$2,447	$45.94	$42.87 - $50.81
Q3 2019	45,199	$2,599	$45.80	$42.00 - $49.46
Q2 2019	44,999	$2,520	$48.86	$44.80 - $53.71
Q1 2019	54,099	$3,227	$51.32	$45.87 - $55.77
Q4 2018	53,599	$3,010	$50.85	$44.93 - $55.74
Q3 2018	55,799	$3,432	$54.30	$50.47 - $58.20
Q2 2018	54,799	$3,729	$54.34	$47.81 - $61.41
Q1 2018	54,399	$4,098	$64.84	$58.65 - $69.50
Q4 2017	54,199	$4,448	$65.25	$61.72 - $68.38
Q3 2017	55,999	$4,572	$70.63	$65.16 - $75.37
Q2 2017	60,699	$5,241	$74.07	$68.50 - $78.15
Q1 2017	60,599	$5,800	$77.75	$74.81 - $81.19
Q4 2016	60,299	$5,868	$80.88	$74.80 - $88.81
Q3 2016	64,243	$7,054	$80.26	$70.48 - $88.06
Q2 2016	63,943	$6,467	$77.31	$71.59 - $82.11
Q1 2016	63,343	$6,092	$69.85	$63.13 - $76.17
Q4 2015	53,943	$5,066	$70.26	$60.82 - $74.64
Q3 2015	57,143	$4,744	$56.22	$49.72 - $66.75
Q2 2015	61,943	$4,324	$57.32	$53.90 - $60.90
Q1 2015	61,643	$4,589	$57.78	$54.97 - $60.37
Q4 2014	65,643	$4,892	$56.57	$50.37 - $59.37
Q3 2014	65,243	$4,857	$55.38	$50.71 - $59.21
Q2 2014	65,143	$4,831	$48.64	$42.63 - $57.23
Q1 2014	64,643	$3,805	$41.92	$38.09 - $44.55
Q4 2013	64,243	$3,607	$39.85	$36.77 - $42.27
Q3 2013	64,143	$3,215	$37.26	$34.85 - $39.72
Q2 2013	63,743	$3,051	$37.25	$34.69 - $39.18