MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2022

Shares 413,946 Value ($000) $22,564 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 500,772 Value ($000) $26,731 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 534,866 Value ($000) $24,791 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 88,663 Value ($000) $4,112 Avg Close $42.65 Range $39.00 - $47.25

Q4 2020

Shares 193,940 Value ($000) $8,764 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 162,520 Value ($000) $5,454 Avg Close $31.40 Range $27.95 - $34.15

Q4 2018

Shares 35,610 Value ($000) $2,000 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 32,500 Value ($000) $1,999 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 28,690 Value ($000) $1,952 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 28,400 Value ($000) $2,139 Avg Close $64.84 Range $58.65 - $69.50

Q3 2014

Shares 4,400 Value ($000) $328 Avg Close $55.38 Range $50.71 - $59.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	413,946	$22,564	$47.91	$44.30 - $51.76
Q1 2022	500,772	$26,731	$44.64	$41.06 - $48.65
Q4 2021	534,866	$24,791	$40.32	$37.22 - $43.53
Q3 2021	88,663	$4,112	$42.65	$39.00 - $47.25
Q4 2020	193,940	$8,764	$35.88	$28.16 - $42.32
Q3 2020	162,520	$5,454	$31.40	$27.95 - $34.15
Q4 2018	35,610	$2,000	$50.85	$44.93 - $55.74
Q3 2018	32,500	$1,999	$54.30	$50.47 - $58.20
Q2 2018	28,690	$1,952	$54.34	$47.81 - $61.41
Q1 2018	28,400	$2,139	$64.84	$58.65 - $69.50
Q3 2014	4,400	$328	$55.38	$50.71 - $59.21