MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 22,291 Value ($000) $1,041 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 30,760 Value ($000) $1,392 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 38,870 Value ($000) $1,869 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 52,077 Value ($000) $3,170 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 68,936 Value ($000) $3,951 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 117,977 Value ($000) $6,786 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 207,984 Value ($000) $10,572 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 536,437 Value ($000) $36,076 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 703,769 Value ($000) $43,078 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 688,038 Value ($000) $43,752 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 659,913 Value ($000) $43,449 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 604,238 Value ($000) $31,227 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 440,587 Value ($000) $22,699 Avg Close $46.45 Range $42.16 - $50.65
Q4 2017
Shares 4,020 Value ($000) $330 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 6,351 Value ($000) $518 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 6,726 Value ($000) $581 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 7,208 Value ($000) $690 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 8,664 Value ($000) $843 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 8,723 Value ($000) $957 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 7,766 Value ($000) $785 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 11,824 Value ($000) $1,137 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 11,529 Value ($000) $1,083 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 17,326 Value ($000) $1,438 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 6,358 Value ($000) $444 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 6,290 Value ($000) $468 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 6,236 Value ($000) $465 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 16,334 Value ($000) $1,216 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 16,648 Value ($000) $1,235 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 6,988 Value ($000) $411 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 7,121 Value ($000) $400 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 7,484 Value ($000) $375 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 12,823 Value ($000) $614 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 6,309 Value ($000) $309 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 6,426 Value ($000) $275 Avg Close — Range —