MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 39,381 Value ($000) $1,838 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 40,675 Value ($000) $1,841 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 42,020 Value ($000) $2,021 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 39,374 Value ($000) $2,397 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 37,140 Value ($000) $2,129 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 38,246 Value ($000) $2,200 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 39,940 Value ($000) $2,030 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 40,650 Value ($000) $2,734 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 40,549 Value ($000) $2,482 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 37,320 Value ($000) $2,373 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 32,744 Value ($000) $2,156 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 31,870 Value ($000) $1,647 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 31,778 Value ($000) $2 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 27,527 Value ($000) $1,321 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 27,422 Value ($000) $1,495 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 25,209 Value ($000) $1,346 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 23,648 Value ($000) $1,096 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 23,609 Value ($000) $1,095 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 23,599 Value ($000) $1,267 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 23,542 Value ($000) $1,204 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 23,509 Value ($000) $1,062 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 17,424 Value ($000) $585 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 10,753 Value ($000) $369 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 12,002 Value ($000) $468 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 12,097 Value ($000) $652 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 12,037 Value ($000) $692 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 11,024 Value ($000) $617 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 10,971 Value ($000) $654 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 10,218 Value ($000) $574 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 15,360 Value ($000) $945 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 19,371 Value ($000) $1,318 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 16,546 Value ($000) $1,246 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 16,527 Value ($000) $1,356 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 15,020 Value ($000) $1,226 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 13,719 Value ($000) $1,184 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 13,677 Value ($000) $1,309 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 10,564 Value ($000) $1,028 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 10,521 Value ($000) $1,155 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 14,743 Value ($000) $1,491 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 13,642 Value ($000) $1,312 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 10,295 Value ($000) $967 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 10,154 Value ($000) $843 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 17,928 Value ($000) $1,252 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 18,339 Value ($000) $1,365 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 29,075 Value ($000) $2,167 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 29,194 Value ($000) $2,173 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 29,102 Value ($000) $2,158 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 30,338 Value ($000) $1,786 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 30,179 Value ($000) $1,695 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 32,220 Value ($000) $1,615 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 31,977 Value ($000) $1,530 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,381	$1,838	$45.79	$42.50 - $48.69
Q3 2025	40,675	$1,841	$48.53	$43.35 - $51.90
Q2 2025	42,020	$2,021	$53.62	$46.02 - $61.69
Q1 2025	39,374	$2,397	$55.69	$50.05 - $62.82
Q4 2024	37,140	$2,129	$55.94	$50.26 - $62.21
Q3 2024	38,246	$2,200	$50.92	$47.12 - $55.40
Q2 2024	39,940	$2,030	$54.56	$46.70 - $65.13
Q1 2024	40,650	$2,734	$59.43	$55.06 - $64.25
Q4 2023	40,549	$2,482	$55.95	$51.69 - $60.11
Q3 2023	37,320	$2,373	$60.14	$57.17 - $65.40
Q2 2023	32,744	$2,156	$56.78	$47.15 - $62.85
Q1 2023	31,870	$1,647	$47.20	$44.09 - $51.17
Q4 2022	31,778	$2	$46.45	$42.16 - $50.65
Q3 2022	27,527	$1,321	$48.73	$42.31 - $53.89
Q2 2022	27,422	$1,495	$47.91	$44.30 - $51.76
Q1 2022	25,209	$1,346	$44.64	$41.06 - $48.65
Q4 2021	23,648	$1,096	$40.32	$37.22 - $43.53
Q3 2021	23,609	$1,095	$42.65	$39.00 - $47.25
Q2 2021	23,599	$1,267	$48.62	$43.37 - $53.51
Q1 2021	23,542	$1,204	$42.28	$37.80 - $48.83
Q4 2020	23,509	$1,062	$35.88	$28.16 - $42.32
Q3 2020	17,424	$585	$31.40	$27.95 - $34.15
Q2 2020	10,753	$369	$34.73	$29.20 - $41.99
Q1 2020	12,002	$468	$43.72	$29.60 - $53.30
Q4 2019	12,097	$652	$45.94	$42.87 - $50.81
Q3 2019	12,037	$692	$45.80	$42.00 - $49.46
Q2 2019	11,024	$617	$48.86	$44.80 - $53.71
Q1 2019	10,971	$654	$51.32	$45.87 - $55.77
Q4 2018	10,218	$574	$50.85	$44.93 - $55.74
Q3 2018	15,360	$945	$54.30	$50.47 - $58.20
Q2 2018	19,371	$1,318	$54.34	$47.81 - $61.41
Q1 2018	16,546	$1,246	$64.84	$58.65 - $69.50
Q4 2017	16,527	$1,356	$65.25	$61.72 - $68.38
Q3 2017	15,020	$1,226	$70.63	$65.16 - $75.37
Q2 2017	13,719	$1,184	$74.07	$68.50 - $78.15
Q1 2017	13,677	$1,309	$77.75	$74.81 - $81.19
Q4 2016	10,564	$1,028	$80.88	$74.80 - $88.81
Q3 2016	10,521	$1,155	$80.26	$70.48 - $88.06
Q2 2016	14,743	$1,491	$77.31	$71.59 - $82.11
Q1 2016	13,642	$1,312	$69.85	$63.13 - $76.17
Q4 2015	10,295	$967	$70.26	$60.82 - $74.64
Q3 2015	10,154	$843	$56.22	$49.72 - $66.75
Q2 2015	17,928	$1,252	$57.32	$53.90 - $60.90
Q1 2015	18,339	$1,365	$57.78	$54.97 - $60.37
Q4 2014	29,075	$2,167	$56.57	$50.37 - $59.37
Q3 2014	29,194	$2,173	$55.38	$50.71 - $59.21
Q2 2014	29,102	$2,158	$48.64	$42.63 - $57.23
Q1 2014	30,338	$1,786	$41.92	$38.09 - $44.55
Q4 2013	30,179	$1,695	$39.85	$36.77 - $42.27
Q3 2013	32,220	$1,615	$37.26	$34.85 - $39.72
Q2 2013	31,977	$1,530	$37.25	$34.69 - $39.18