MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 27,657 Value ($000) $1,289 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 71,257 Value ($000) $3,224 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 70,573 Value ($000) $3,394 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 71,256 Value ($000) $4,337 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 68,227 Value ($000) $3,945 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 68,533 Value ($000) $3,942 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 65,701 Value ($000) $3,340 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 69,558 Value ($000) $4,678 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 74,758 Value ($000) $4,579 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 74,853 Value ($000) $4,760 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 73,984 Value ($000) $4,871 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 75,704 Value ($000) $3,912 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 70,369 Value ($000) $3,631 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 77,671 Value ($000) $3,727 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 77,872 Value ($000) $4,244 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 81,353 Value ($000) $4,342 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 86,840 Value ($000) $3,991 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 92,036 Value ($000) $4,268 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 85,276 Value ($000) $4,578 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 87,869 Value ($000) $4,494 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 99,129 Value ($000) $4,513 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 107,099 Value ($000) $3,594 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 107,703 Value ($000) $3,701 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 114,774 Value ($000) $4,477 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 123,528 Value ($000) $6,658 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 110,273 Value ($000) $6,342 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 111,536 Value ($000) $6,245 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 89,747 Value ($000) $5,352 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 316,662 Value ($000) $17,787 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 317,843 Value ($000) $19,554 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 308,576 Value ($000) $20,991 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 288,211 Value ($000) $21,711 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 288,994 Value ($000) $23,717 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 288,447 Value ($000) $23,544 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 301,990 Value ($000) $26,076 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 301,329 Value ($000) $28,838 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 316,905 Value ($000) $30,855 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 18,190 Value ($000) $1,976 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 17,405 Value ($000) $1,720 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 17,405 Value ($000) $1,672 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 16,432 Value ($000) $1,557 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 26,860 Value ($000) $2,215 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 16,554 Value ($000) $1,166 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 21,933 Value ($000) $1,637 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 25,519 Value ($000) $1,933 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 27,760 Value ($000) $2,061 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 16,822 Value ($000) $1,251 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 24,335 Value ($000) $1,418 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 31,445 Value ($000) $1,759 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 30,520 Value ($000) $1,534 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 56,625 Value ($000) $2,721 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,657	$1,289	$45.79	$42.50 - $48.69
Q3 2025	71,257	$3,224	$48.53	$43.35 - $51.90
Q2 2025	70,573	$3,394	$53.62	$46.02 - $61.69
Q1 2025	71,256	$4,337	$55.69	$50.05 - $62.82
Q4 2024	68,227	$3,945	$55.94	$50.26 - $62.21
Q3 2024	68,533	$3,942	$50.92	$47.12 - $55.40
Q2 2024	65,701	$3,340	$54.56	$46.70 - $65.13
Q1 2024	69,558	$4,678	$59.43	$55.06 - $64.25
Q4 2023	74,758	$4,579	$55.95	$51.69 - $60.11
Q3 2023	74,853	$4,760	$60.14	$57.17 - $65.40
Q2 2023	73,984	$4,871	$56.78	$47.15 - $62.85
Q1 2023	75,704	$3,912	$47.20	$44.09 - $51.17
Q4 2022	70,369	$3,631	$46.45	$42.16 - $50.65
Q3 2022	77,671	$3,727	$48.73	$42.31 - $53.89
Q2 2022	77,872	$4,244	$47.91	$44.30 - $51.76
Q1 2022	81,353	$4,342	$44.64	$41.06 - $48.65
Q4 2021	86,840	$3,991	$40.32	$37.22 - $43.53
Q3 2021	92,036	$4,268	$42.65	$39.00 - $47.25
Q2 2021	85,276	$4,578	$48.62	$43.37 - $53.51
Q1 2021	87,869	$4,494	$42.28	$37.80 - $48.83
Q4 2020	99,129	$4,513	$35.88	$28.16 - $42.32
Q3 2020	107,099	$3,594	$31.40	$27.95 - $34.15
Q2 2020	107,703	$3,701	$34.73	$29.20 - $41.99
Q1 2020	114,774	$4,477	$43.72	$29.60 - $53.30
Q4 2019	123,528	$6,658	$45.94	$42.87 - $50.81
Q3 2019	110,273	$6,342	$45.80	$42.00 - $49.46
Q2 2019	111,536	$6,245	$48.86	$44.80 - $53.71
Q1 2019	89,747	$5,352	$51.32	$45.87 - $55.77
Q4 2018	316,662	$17,787	$50.85	$44.93 - $55.74
Q3 2018	317,843	$19,554	$54.30	$50.47 - $58.20
Q2 2018	308,576	$20,991	$54.34	$47.81 - $61.41
Q1 2018	288,211	$21,711	$64.84	$58.65 - $69.50
Q4 2017	288,994	$23,717	$65.25	$61.72 - $68.38
Q3 2017	288,447	$23,544	$70.63	$65.16 - $75.37
Q2 2017	301,990	$26,076	$74.07	$68.50 - $78.15
Q1 2017	301,329	$28,838	$77.75	$74.81 - $81.19
Q4 2016	316,905	$30,855	$80.88	$74.80 - $88.81
Q3 2016	18,190	$1,976	$80.26	$70.48 - $88.06
Q2 2016	17,405	$1,720	$77.31	$71.59 - $82.11
Q1 2016	17,405	$1,672	$69.85	$63.13 - $76.17
Q4 2015	16,432	$1,557	$70.26	$60.82 - $74.64
Q3 2015	26,860	$2,215	$56.22	$49.72 - $66.75
Q2 2015	16,554	$1,166	$57.32	$53.90 - $60.90
Q1 2015	21,933	$1,637	$57.78	$54.97 - $60.37
Q4 2014	25,519	$1,933	$56.57	$50.37 - $59.37
Q3 2014	27,760	$2,061	$55.38	$50.71 - $59.21
Q2 2014	16,822	$1,251	$48.64	$42.63 - $57.23
Q1 2014	24,335	$1,418	$41.92	$38.09 - $44.55
Q4 2013	31,445	$1,759	$39.85	$36.77 - $42.27
Q3 2013	30,520	$1,534	$37.26	$34.85 - $39.72
Q2 2013	56,625	$2,721	$37.25	$34.69 - $39.18