MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 264,409 Value ($000) $12,343 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 345,807 Value ($000) $15,648 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 349,566 Value ($000) $16,811 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 421,793 Value ($000) $25,675 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 410,895 Value ($000) $23,553 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 511,933 Value ($000) $29,093 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 557,378 Value ($000) $28,688 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 549,424 Value ($000) $36,982 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 558,931 Value ($000) $34,866 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 813,756 Value ($000) $52,117 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 320,244 Value ($000) $21,621 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 322,253 Value ($000) $17,105 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 332,228 Value ($000) $17,279 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 301,220 Value ($000) $17,038 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 528,045 Value ($000) $30,279 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 368,018 Value ($000) $19,983 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 426,933 Value ($000) $19,703 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 460,411 Value ($000) $21,929 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 458,960 Value ($000) $25,192 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 632,184 Value ($000) $32,608 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 641,494 Value ($000) $31,869 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 836,689 Value ($000) $29,217 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 1,030,614 Value ($000) $34,268 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 1,006,547 Value ($000) $40,263 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 1,188,299 Value ($000) $64,050 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 911,818 Value ($000) $52,430 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 830,303 Value ($000) $46,496 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 817,960 Value ($000) $48,790 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 793,096 Value ($000) $44,541 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 700,904 Value ($000) $43,107 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 924,307 Value ($000) $62,888 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 482,966 Value ($000) $36,382 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 612,186 Value ($000) $50,243 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 859,767 Value ($000) $70,192 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 944,878 Value ($000) $81,581 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 438,328 Value ($000) $41,952 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 413,774 Value ($000) $40,564 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 934,678 Value ($000) $102,627 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 760,288 Value ($000) $76,888 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 505,632 Value ($000) $48,633 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 346,597 Value ($000) $32,554 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 1,324,587 Value ($000) $109,968 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 2,467,138 Value ($000) $172,230 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 2,399,445 Value ($000) $178,640 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 1,374,041 Value ($000) $102,395 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 2,524,418 Value ($000) $187,918 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 1,384,547 Value ($000) $102,679 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 1,338,093 Value ($000) $78,759 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 86,686 Value ($000) $4,867 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 79,597 Value ($000) $3,990 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 77,296 Value ($000) $3,700 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,409	$12,343	$45.79	$42.50 - $48.69
Q3 2025	345,807	$15,648	$48.53	$43.35 - $51.90
Q2 2025	349,566	$16,811	$53.62	$46.02 - $61.69
Q1 2025	421,793	$25,675	$55.69	$50.05 - $62.82
Q4 2024	410,895	$23,553	$55.94	$50.26 - $62.21
Q3 2024	511,933	$29,093	$50.92	$47.12 - $55.40
Q2 2024	557,378	$28,688	$54.56	$46.70 - $65.13
Q1 2024	549,424	$36,982	$59.43	$55.06 - $64.25
Q4 2023	558,931	$34,866	$55.95	$51.69 - $60.11
Q3 2023	813,756	$52,117	$60.14	$57.17 - $65.40
Q2 2023	320,244	$21,621	$56.78	$47.15 - $62.85
Q1 2023	322,253	$17,105	$47.20	$44.09 - $51.17
Q4 2022	332,228	$17,279	$46.45	$42.16 - $50.65
Q3 2022	301,220	$17,038	$48.73	$42.31 - $53.89
Q2 2022	528,045	$30,279	$47.91	$44.30 - $51.76
Q1 2022	368,018	$19,983	$44.64	$41.06 - $48.65
Q4 2021	426,933	$19,703	$40.32	$37.22 - $43.53
Q3 2021	460,411	$21,929	$42.65	$39.00 - $47.25
Q2 2021	458,960	$25,192	$48.62	$43.37 - $53.51
Q1 2021	632,184	$32,608	$42.28	$37.80 - $48.83
Q4 2020	641,494	$31,869	$35.88	$28.16 - $42.32
Q3 2020	836,689	$29,217	$31.40	$27.95 - $34.15
Q2 2020	1,030,614	$34,268	$34.73	$29.20 - $41.99
Q1 2020	1,006,547	$40,263	$43.72	$29.60 - $53.30
Q4 2019	1,188,299	$64,050	$45.94	$42.87 - $50.81
Q3 2019	911,818	$52,430	$45.80	$42.00 - $49.46
Q2 2019	830,303	$46,496	$48.86	$44.80 - $53.71
Q1 2019	817,960	$48,790	$51.32	$45.87 - $55.77
Q4 2018	793,096	$44,541	$50.85	$44.93 - $55.74
Q3 2018	700,904	$43,107	$54.30	$50.47 - $58.20
Q2 2018	924,307	$62,888	$54.34	$47.81 - $61.41
Q1 2018	482,966	$36,382	$64.84	$58.65 - $69.50
Q4 2017	612,186	$50,243	$65.25	$61.72 - $68.38
Q3 2017	859,767	$70,192	$70.63	$65.16 - $75.37
Q2 2017	944,878	$81,581	$74.07	$68.50 - $78.15
Q1 2017	438,328	$41,952	$77.75	$74.81 - $81.19
Q4 2016	413,774	$40,564	$80.88	$74.80 - $88.81
Q3 2016	934,678	$102,627	$80.26	$70.48 - $88.06
Q2 2016	760,288	$76,888	$77.31	$71.59 - $82.11
Q1 2016	505,632	$48,633	$69.85	$63.13 - $76.17
Q4 2015	346,597	$32,554	$70.26	$60.82 - $74.64
Q3 2015	1,324,587	$109,968	$56.22	$49.72 - $66.75
Q2 2015	2,467,138	$172,230	$57.32	$53.90 - $60.90
Q1 2015	2,399,445	$178,640	$57.78	$54.97 - $60.37
Q4 2014	1,374,041	$102,395	$56.57	$50.37 - $59.37
Q3 2014	2,524,418	$187,918	$55.38	$50.71 - $59.21
Q2 2014	1,384,547	$102,679	$48.64	$42.63 - $57.23
Q1 2014	1,338,093	$78,759	$41.92	$38.09 - $44.55
Q4 2013	86,686	$4,867	$39.85	$36.77 - $42.27
Q3 2013	79,597	$3,990	$37.26	$34.85 - $39.72
Q2 2013	77,296	$3,700	$37.25	$34.69 - $39.18