MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2019

Shares 88,306 Value ($000) $4,945 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 88,478 Value ($000) $5,278 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 88,810 Value ($000) $4,987 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 88,617 Value ($000) $5,450 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 8,302 Value ($000) $565 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 8,302 Value ($000) $625 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 9,177 Value ($000) $753 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 9,212 Value ($000) $752 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 11,762 Value ($000) $1,016 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 11,762 Value ($000) $1,125 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 11,762 Value ($000) $1,145 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 11,762 Value ($000) $1,292 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 11,762 Value ($000) $1,190 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 11,762 Value ($000) $1,131 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 11,762 Value ($000) $1,105 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 11,762 Value ($000) $977 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 11,762 Value ($000) $821 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 11,762 Value ($000) $875 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 11,605 Value ($000) $865 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 11,605 Value ($000) $864 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 11,645 Value ($000) $864 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 11,645 Value ($000) $686 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 11,645 Value ($000) $654 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 11,690 Value ($000) $586 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 12,445 Value ($000) $596 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	88,306	$4,945	$48.86	$44.80 - $53.71
Q1 2019	88,478	$5,278	$51.32	$45.87 - $55.77
Q4 2018	88,810	$4,987	$50.85	$44.93 - $55.74
Q3 2018	88,617	$5,450	$54.30	$50.47 - $58.20
Q2 2018	8,302	$565	$54.34	$47.81 - $61.41
Q1 2018	8,302	$625	$64.84	$58.65 - $69.50
Q4 2017	9,177	$753	$65.25	$61.72 - $68.38
Q3 2017	9,212	$752	$70.63	$65.16 - $75.37
Q2 2017	11,762	$1,016	$74.07	$68.50 - $78.15
Q1 2017	11,762	$1,125	$77.75	$74.81 - $81.19
Q4 2016	11,762	$1,145	$80.88	$74.80 - $88.81
Q3 2016	11,762	$1,292	$80.26	$70.48 - $88.06
Q2 2016	11,762	$1,190	$77.31	$71.59 - $82.11
Q1 2016	11,762	$1,131	$69.85	$63.13 - $76.17
Q4 2015	11,762	$1,105	$70.26	$60.82 - $74.64
Q3 2015	11,762	$977	$56.22	$49.72 - $66.75
Q2 2015	11,762	$821	$57.32	$53.90 - $60.90
Q1 2015	11,762	$875	$57.78	$54.97 - $60.37
Q4 2014	11,605	$865	$56.57	$50.37 - $59.37
Q3 2014	11,605	$864	$55.38	$50.71 - $59.21
Q2 2014	11,645	$864	$48.64	$42.63 - $57.23
Q1 2014	11,645	$686	$41.92	$38.09 - $44.55
Q4 2013	11,645	$654	$39.85	$36.77 - $42.27
Q3 2013	11,690	$586	$37.26	$34.85 - $39.72
Q2 2013	12,445	$596	$37.25	$34.69 - $39.18