MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 8,216 Value ($000) $384 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 62,016 Value ($000) $2,806 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 61,496 Value ($000) $2,957 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 60,958 Value ($000) $3,711 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 59,044 Value ($000) $3,384 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 58,767 Value ($000) $3,380 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 52,349 Value ($000) $2,661 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 52,052 Value ($000) $3,500 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 62,655 Value ($000) $3,835 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 59,384 Value ($000) $3,776 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 57,668 Value ($000) $3,797 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 53,154 Value ($000) $2,747 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 50,446 Value ($000) $2,599 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 45,394 Value ($000) $2,178 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 45,839 Value ($000) $2,499 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 54,908 Value ($000) $2,931 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 48,971 Value ($000) $2,270 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 42,921 Value ($000) $1,991 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 46,947 Value ($000) $2,521 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 45,373 Value ($000) $2,321 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 51,289 Value ($000) $2,318 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 48,948 Value ($000) $1,642 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 54,427 Value ($000) $1,870 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 52,140 Value ($000) $2,034 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 57,123 Value ($000) $3,079 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 42,705 Value ($000) $2,455 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 32,713 Value ($000) $1,832 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 32,873 Value ($000) $1,961 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 32,896 Value ($000) $1,847 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 31,250 Value ($000) $1,922 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 29,490 Value ($000) $2,006 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 28,128 Value ($000) $2,119 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 25,543 Value ($000) $2,096 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 25,503 Value ($000) $2,082 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 23,625 Value ($000) $2,040 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 22,837 Value ($000) $2,186 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 21,899 Value ($000) $2,131 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 22,789 Value ($000) $2,502 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 21,869 Value ($000) $2,212 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 22,069 Value ($000) $2,123 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 18,199 Value ($000) $1,709 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 18,059 Value ($000) $1,499 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 18,340 Value ($000) $1,280 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 18,640 Value ($000) $1,388 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 18,340 Value ($000) $1,373 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 19,340 Value ($000) $1,440 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 19,640 Value ($000) $1,457 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 20,040 Value ($000) $1,180 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 21,870 Value ($000) $1,228 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 22,880 Value ($000) $1,147 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 30,175 Value ($000) $1,444 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,216	$384	$45.79	$42.50 - $48.69
Q3 2025	62,016	$2,806	$48.53	$43.35 - $51.90
Q2 2025	61,496	$2,957	$53.62	$46.02 - $61.69
Q1 2025	60,958	$3,711	$55.69	$50.05 - $62.82
Q4 2024	59,044	$3,384	$55.94	$50.26 - $62.21
Q3 2024	58,767	$3,380	$50.92	$47.12 - $55.40
Q2 2024	52,349	$2,661	$54.56	$46.70 - $65.13
Q1 2024	52,052	$3,500	$59.43	$55.06 - $64.25
Q4 2023	62,655	$3,835	$55.95	$51.69 - $60.11
Q3 2023	59,384	$3,776	$60.14	$57.17 - $65.40
Q2 2023	57,668	$3,797	$56.78	$47.15 - $62.85
Q1 2023	53,154	$2,747	$47.20	$44.09 - $51.17
Q4 2022	50,446	$2,599	$46.45	$42.16 - $50.65
Q3 2022	45,394	$2,178	$48.73	$42.31 - $53.89
Q2 2022	45,839	$2,499	$47.91	$44.30 - $51.76
Q1 2022	54,908	$2,931	$44.64	$41.06 - $48.65
Q4 2021	48,971	$2,270	$40.32	$37.22 - $43.53
Q3 2021	42,921	$1,991	$42.65	$39.00 - $47.25
Q2 2021	46,947	$2,521	$48.62	$43.37 - $53.51
Q1 2021	45,373	$2,321	$42.28	$37.80 - $48.83
Q4 2020	51,289	$2,318	$35.88	$28.16 - $42.32
Q3 2020	48,948	$1,642	$31.40	$27.95 - $34.15
Q2 2020	54,427	$1,870	$34.73	$29.20 - $41.99
Q1 2020	52,140	$2,034	$43.72	$29.60 - $53.30
Q4 2019	57,123	$3,079	$45.94	$42.87 - $50.81
Q3 2019	42,705	$2,455	$45.80	$42.00 - $49.46
Q2 2019	32,713	$1,832	$48.86	$44.80 - $53.71
Q1 2019	32,873	$1,961	$51.32	$45.87 - $55.77
Q4 2018	32,896	$1,847	$50.85	$44.93 - $55.74
Q3 2018	31,250	$1,922	$54.30	$50.47 - $58.20
Q2 2018	29,490	$2,006	$54.34	$47.81 - $61.41
Q1 2018	28,128	$2,119	$64.84	$58.65 - $69.50
Q4 2017	25,543	$2,096	$65.25	$61.72 - $68.38
Q3 2017	25,503	$2,082	$70.63	$65.16 - $75.37
Q2 2017	23,625	$2,040	$74.07	$68.50 - $78.15
Q1 2017	22,837	$2,186	$77.75	$74.81 - $81.19
Q4 2016	21,899	$2,131	$80.88	$74.80 - $88.81
Q3 2016	22,789	$2,502	$80.26	$70.48 - $88.06
Q2 2016	21,869	$2,212	$77.31	$71.59 - $82.11
Q1 2016	22,069	$2,123	$69.85	$63.13 - $76.17
Q4 2015	18,199	$1,709	$70.26	$60.82 - $74.64
Q3 2015	18,059	$1,499	$56.22	$49.72 - $66.75
Q2 2015	18,340	$1,280	$57.32	$53.90 - $60.90
Q1 2015	18,640	$1,388	$57.78	$54.97 - $60.37
Q4 2014	18,340	$1,373	$56.57	$50.37 - $59.37
Q3 2014	19,340	$1,440	$55.38	$50.71 - $59.21
Q2 2014	19,640	$1,457	$48.64	$42.63 - $57.23
Q1 2014	20,040	$1,180	$41.92	$38.09 - $44.55
Q4 2013	21,870	$1,228	$39.85	$36.77 - $42.27
Q3 2013	22,880	$1,147	$37.26	$34.85 - $39.72
Q2 2013	30,175	$1,444	$37.25	$34.69 - $39.18