MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2019

Shares 5,037 Value ($000) $282 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 5,088 Value ($000) $303 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 6,129 Value ($000) $344 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 5,636 Value ($000) $346 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 6,584 Value ($000) $447 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 6,362 Value ($000) $479 Avg Close $64.84 Range $58.65 - $69.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,037	$282	$48.86	$44.80 - $53.71
Q1 2019	5,088	$303	$51.32	$45.87 - $55.77
Q4 2018	6,129	$344	$50.85	$44.93 - $55.74
Q3 2018	5,636	$346	$54.30	$50.47 - $58.20
Q2 2018	6,584	$447	$54.34	$47.81 - $61.41
Q1 2018	6,362	$479	$64.84	$58.65 - $69.50