MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 19,342 Value ($000) $903 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 19,342 Value ($000) $875 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 14,836 Value ($000) $713 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 14,836 Value ($000) $903 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 14,926 Value ($000) $856 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 15,006 Value ($000) $863 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 15,596 Value ($000) $793 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 15,796 Value ($000) $1,062 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 51,872 Value ($000) $3,175 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 92,458 Value ($000) $5,879 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 124,384 Value ($000) $8,189 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 126,757 Value ($000) $6,551 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 132,757 Value ($000) $6,840 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 128,272 Value ($000) $6,156 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 133,457 Value ($000) $7,275 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 141,279 Value ($000) $7,541 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 154,886 Value ($000) $7,179 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 157,137 Value ($000) $7,288 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 151,492 Value ($000) $8,134 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 175,652 Value ($000) $8,985 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 174,092 Value ($000) $7,867 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 158,447 Value ($000) $5,317 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 167,947 Value ($000) $5,771 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 137,547 Value ($000) $5,366 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 147,799 Value ($000) $7,966 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 153,131 Value ($000) $8,805 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 153,173 Value ($000) $8,578 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 101,872 Value ($000) $6,077 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 99,497 Value ($000) $5,588 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 54,325 Value ($000) $3,341 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 53,985 Value ($000) $3,673 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 19,780 Value ($000) $1,490 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 19,741 Value ($000) $1,612 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 19,741 Value ($000) $1,612 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 45,468 Value ($000) $3,926 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 45,468 Value ($000) $4,352 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 44,953 Value ($000) $4,374 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 44,185 Value ($000) $4,852 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 26,650 Value ($000) $2,695 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 26,804 Value ($000) $2,578 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 24,203 Value ($000) $2,273 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 24,103 Value ($000) $2,001 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 23,975 Value ($000) $1,674 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 31,975 Value ($000) $2,381 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 32,575 Value ($000) $2,427 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 24,936 Value ($000) $1,856 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 24,736 Value ($000) $1,834 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 25,036 Value ($000) $1,474 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 25,036 Value ($000) $1,406 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 20,636 Value ($000) $1,034 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 20,470 Value ($000) $980 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,342	$903	$45.79	$42.50 - $48.69
Q3 2025	19,342	$875	$48.53	$43.35 - $51.90
Q2 2025	14,836	$713	$53.62	$46.02 - $61.69
Q1 2025	14,836	$903	$55.69	$50.05 - $62.82
Q4 2024	14,926	$856	$55.94	$50.26 - $62.21
Q3 2024	15,006	$863	$50.92	$47.12 - $55.40
Q2 2024	15,596	$793	$54.56	$46.70 - $65.13
Q1 2024	15,796	$1,062	$59.43	$55.06 - $64.25
Q4 2023	51,872	$3,175	$55.95	$51.69 - $60.11
Q3 2023	92,458	$5,879	$60.14	$57.17 - $65.40
Q2 2023	124,384	$8,189	$56.78	$47.15 - $62.85
Q1 2023	126,757	$6,551	$47.20	$44.09 - $51.17
Q4 2022	132,757	$6,840	$46.45	$42.16 - $50.65
Q3 2022	128,272	$6,156	$48.73	$42.31 - $53.89
Q2 2022	133,457	$7,275	$47.91	$44.30 - $51.76
Q1 2022	141,279	$7,541	$44.64	$41.06 - $48.65
Q4 2021	154,886	$7,179	$40.32	$37.22 - $43.53
Q3 2021	157,137	$7,288	$42.65	$39.00 - $47.25
Q2 2021	151,492	$8,134	$48.62	$43.37 - $53.51
Q1 2021	175,652	$8,985	$42.28	$37.80 - $48.83
Q4 2020	174,092	$7,867	$35.88	$28.16 - $42.32
Q3 2020	158,447	$5,317	$31.40	$27.95 - $34.15
Q2 2020	167,947	$5,771	$34.73	$29.20 - $41.99
Q1 2020	137,547	$5,366	$43.72	$29.60 - $53.30
Q4 2019	147,799	$7,966	$45.94	$42.87 - $50.81
Q3 2019	153,131	$8,805	$45.80	$42.00 - $49.46
Q2 2019	153,173	$8,578	$48.86	$44.80 - $53.71
Q1 2019	101,872	$6,077	$51.32	$45.87 - $55.77
Q4 2018	99,497	$5,588	$50.85	$44.93 - $55.74
Q3 2018	54,325	$3,341	$54.30	$50.47 - $58.20
Q2 2018	53,985	$3,673	$54.34	$47.81 - $61.41
Q1 2018	19,780	$1,490	$64.84	$58.65 - $69.50
Q4 2017	19,741	$1,612	$65.25	$61.72 - $68.38
Q3 2017	19,741	$1,612	$70.63	$65.16 - $75.37
Q2 2017	45,468	$3,926	$74.07	$68.50 - $78.15
Q1 2017	45,468	$4,352	$77.75	$74.81 - $81.19
Q4 2016	44,953	$4,374	$80.88	$74.80 - $88.81
Q3 2016	44,185	$4,852	$80.26	$70.48 - $88.06
Q2 2016	26,650	$2,695	$77.31	$71.59 - $82.11
Q1 2016	26,804	$2,578	$69.85	$63.13 - $76.17
Q4 2015	24,203	$2,273	$70.26	$60.82 - $74.64
Q3 2015	24,103	$2,001	$56.22	$49.72 - $66.75
Q2 2015	23,975	$1,674	$57.32	$53.90 - $60.90
Q1 2015	31,975	$2,381	$57.78	$54.97 - $60.37
Q4 2014	32,575	$2,427	$56.57	$50.37 - $59.37
Q3 2014	24,936	$1,856	$55.38	$50.71 - $59.21
Q2 2014	24,736	$1,834	$48.64	$42.63 - $57.23
Q1 2014	25,036	$1,474	$41.92	$38.09 - $44.55
Q4 2013	25,036	$1,406	$39.85	$36.77 - $42.27
Q3 2013	20,636	$1,034	$37.26	$34.85 - $39.72
Q2 2013	20,470	$980	$37.25	$34.69 - $39.18