MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 379,106 Value ($000) $17,698 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 351,691 Value ($000) $15,913 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 423,398 Value ($000) $20,361 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 416,880 Value ($000) $25,378 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 400,842 Value ($000) $22,976 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 369,929 Value ($000) $21,278 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 243,402 Value ($000) $12,315 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 235,822 Value ($000) $13,925 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 257,797 Value ($000) $16,001 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 330,346 Value ($000) $20,681 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 217,095 Value ($000) $14,453 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 214,470 Value ($000) $11,092 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 183,781 Value ($000) $9,468 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 35,107 Value ($000) $1,687 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 18,627 Value ($000) $1,015 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 17,440 Value ($000) $930 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 16,335 Value ($000) $758 Avg Close $40.32 Range $37.22 - $43.53