MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022

Shares 102,606 Value ($000) $4,924 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 106,642 Value ($000) $5,813 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 104,855 Value ($000) $5,597 Avg Close $44.64 Range $41.06 - $48.65

Q4 2020

Shares 61,201 Value ($000) $2,766 Avg Close $35.88 Range $28.16 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	102,606	$4,924	$48.73	$42.31 - $53.89
Q2 2022	106,642	$5,813	$47.91	$44.30 - $51.76
Q1 2022	104,855	$5,597	$44.64	$41.06 - $48.65
Q4 2020	61,201	$2,766	$35.88	$28.16 - $42.32