MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,322,463 Value ($000) $61,733 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 545,219 Value ($000) $24,671 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 649,684 Value ($000) $31,243 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 794,330 Value ($000) $48,351 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 823,897 Value ($000) $47,226 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 827,715 Value ($000) $47,610 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 859,508 Value ($000) $43,689 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 950,744 Value ($000) $63,938 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 455,577 Value ($000) $27,886 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 361,452 Value ($000) $22,985 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 355,562 Value ($000) $23,410 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 372,904 Value ($000) $19,272 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 430,076 Value ($000) $22,158 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 417,775 Value ($000) $20,049 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 358,656 Value ($000) $19,550 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 375,712 Value ($000) $20,056 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 398,376 Value ($000) $18,465 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 408,768 Value ($000) $18,959 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 407,830 Value ($000) $21,896 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 438,830 Value ($000) $22,446 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 432,736 Value ($000) $19,555 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 405,506 Value ($000) $13,609 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 394,630 Value ($000) $13,559 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 395,491 Value ($000) $15,428 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 389,531 Value ($000) $20,996 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 410,696 Value ($000) $23,615 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 312,711 Value ($000) $17,512 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 287,002 Value ($000) $17,120 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 290,681 Value ($000) $16,325 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 314,481 Value ($000) $19,341 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 346,228 Value ($000) $23,557 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 372,038 Value ($000) $28,026 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 412,784 Value ($000) $33,877 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 399,084 Value ($000) $32,581 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 376,400 Value ($000) $32,498 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 365,000 Value ($000) $34,934 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 378,000 Value ($000) $36,783 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 314,100 Value ($000) $34,488 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 331,900 Value ($000) $33,565 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 332,100 Value ($000) $31,941 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 354,800 Value ($000) $33,323 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 347,900 Value ($000) $28,883 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 344,100 Value ($000) $24,022 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 502,807 Value ($000) $38,993 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 502,807 Value ($000) $38,993 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 450,330 Value ($000) $33,523 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 432,920 Value ($000) $32,105 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 463,261 Value ($000) $27,434 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 399,125 Value ($000) $22,108 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 392,758 Value ($000) $19,689 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 387,006 Value ($000) $18,522 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322,463	$61,733	$45.79	$42.50 - $48.69
Q3 2025	545,219	$24,671	$48.53	$43.35 - $51.90
Q2 2025	649,684	$31,243	$53.62	$46.02 - $61.69
Q1 2025	794,330	$48,351	$55.69	$50.05 - $62.82
Q4 2024	823,897	$47,226	$55.94	$50.26 - $62.21
Q3 2024	827,715	$47,610	$50.92	$47.12 - $55.40
Q2 2024	859,508	$43,689	$54.56	$46.70 - $65.13
Q1 2024	950,744	$63,938	$59.43	$55.06 - $64.25
Q4 2023	455,577	$27,886	$55.95	$51.69 - $60.11
Q3 2023	361,452	$22,985	$60.14	$57.17 - $65.40
Q2 2023	355,562	$23,410	$56.78	$47.15 - $62.85
Q1 2023	372,904	$19,272	$47.20	$44.09 - $51.17
Q4 2022	430,076	$22,158	$46.45	$42.16 - $50.65
Q3 2022	417,775	$20,049	$48.73	$42.31 - $53.89
Q2 2022	358,656	$19,550	$47.91	$44.30 - $51.76
Q1 2022	375,712	$20,056	$44.64	$41.06 - $48.65
Q4 2021	398,376	$18,465	$40.32	$37.22 - $43.53
Q3 2021	408,768	$18,959	$42.65	$39.00 - $47.25
Q2 2021	407,830	$21,896	$48.62	$43.37 - $53.51
Q1 2021	438,830	$22,446	$42.28	$37.80 - $48.83
Q4 2020	432,736	$19,555	$35.88	$28.16 - $42.32
Q3 2020	405,506	$13,609	$31.40	$27.95 - $34.15
Q2 2020	394,630	$13,559	$34.73	$29.20 - $41.99
Q1 2020	395,491	$15,428	$43.72	$29.60 - $53.30
Q4 2019	389,531	$20,996	$45.94	$42.87 - $50.81
Q3 2019	410,696	$23,615	$45.80	$42.00 - $49.46
Q2 2019	312,711	$17,512	$48.86	$44.80 - $53.71
Q1 2019	287,002	$17,120	$51.32	$45.87 - $55.77
Q4 2018	290,681	$16,325	$50.85	$44.93 - $55.74
Q3 2018	314,481	$19,341	$54.30	$50.47 - $58.20
Q2 2018	346,228	$23,557	$54.34	$47.81 - $61.41
Q1 2018	372,038	$28,026	$64.84	$58.65 - $69.50
Q4 2017	412,784	$33,877	$65.25	$61.72 - $68.38
Q3 2017	399,084	$32,581	$70.63	$65.16 - $75.37
Q2 2017	376,400	$32,498	$74.07	$68.50 - $78.15
Q1 2017	365,000	$34,934	$77.75	$74.81 - $81.19
Q4 2016	378,000	$36,783	$80.88	$74.80 - $88.81
Q3 2016	314,100	$34,488	$80.26	$70.48 - $88.06
Q2 2016	331,900	$33,565	$77.31	$71.59 - $82.11
Q1 2016	332,100	$31,941	$69.85	$63.13 - $76.17
Q4 2015	354,800	$33,323	$70.26	$60.82 - $74.64
Q3 2015	347,900	$28,883	$56.22	$49.72 - $66.75
Q2 2015	344,100	$24,022	$57.32	$53.90 - $60.90
Q1 2015	502,807	$38,993	$57.78	$54.97 - $60.37
Q4 2014	502,807	$38,993	$56.57	$50.37 - $59.37
Q3 2014	450,330	$33,523	$55.38	$50.71 - $59.21
Q2 2014	432,920	$32,105	$48.64	$42.63 - $57.23
Q1 2014	463,261	$27,434	$41.92	$38.09 - $44.55
Q4 2013	399,125	$22,108	$39.85	$36.77 - $42.27
Q3 2013	392,758	$19,689	$37.26	$34.85 - $39.72
Q2 2013	387,006	$18,522	$37.25	$34.69 - $39.18