MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2025

Shares 6,700 Value ($000) $408 Avg Close $55.69 Range $50.05 - $62.82

Q4 2023

Shares 5,150 Value ($000) $315 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 3,850 Value ($000) $245 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 3,850 Value ($000) $253 Avg Close $56.78 Range $47.15 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,700	$408	$55.69	$50.05 - $62.82
Q4 2023	5,150	$315	$55.95	$51.69 - $60.11
Q3 2023	3,850	$245	$60.14	$57.17 - $65.40
Q2 2023	3,850	$253	$56.78	$47.15 - $62.85