MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 107,479 Value ($000) $5,017 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 93,835 Value ($000) $4,246 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 86,888 Value ($000) $4,178 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 79,621 Value ($000) $4,847 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 72,003 Value ($000) $4,127 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 71,456 Value ($000) $4,110 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 67,860 Value ($000) $3,448 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 56,338 Value ($000) $3,789 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 50,895 Value ($000) $3,115 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 46,357 Value ($000) $2,948 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 46,464 Value ($000) $3,059 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 51,986 Value ($000) $2,687 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 47,082 Value ($000) $2,426 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 51,899 Value ($000) $2,491 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 52,136 Value ($000) $2,842 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 52,195 Value ($000) $2,786 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 52,059 Value ($000) $2,413 Avg Close $40.32 Range $37.22 - $43.53
Q3 2015
Shares 2,730 Value ($000) $227 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 4,880 Value ($000) $341 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 4,880 Value ($000) $363 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 5,530 Value ($000) $412 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 10,580 Value ($000) $788 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 129,929 Value ($000) $9,636 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 325,505 Value ($000) $22,313 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 322,761 Value ($000) $21,132 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 303,569 Value ($000) $17,904 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 231,995 Value ($000) $13,668 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 237,002 Value ($000) $13,412 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 231,283 Value ($000) $11,398 Avg Close — Range —