MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 563,948 Value ($000) $26,325 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 507,205 Value ($000) $22,951 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 413,578 Value ($000) $19,889 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 395,012 Value ($000) $24,044 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 481,501 Value ($000) $27,600 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 511,638 Value ($000) $29,429 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 338,184 Value ($000) $17,190 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 357,560 Value ($000) $24,046 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 191,169 Value ($000) $11,701 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 130,821 Value ($000) $8,319 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 166,756 Value ($000) $10,979 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 547,503 Value ($000) $28,295 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 1,988,443 Value ($000) $102,445 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 1,830,467 Value ($000) $87,844 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 1,863,407 Value ($000) $101,574 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 117,986 Value ($000) $6,298 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 29,584 Value ($000) $1,371 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 22,214 Value ($000) $1,030 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 24,481 Value ($000) $1,314 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 299,040 Value ($000) $15,296 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 324,363 Value ($000) $14,658 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 359,328 Value ($000) $12,059 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 335,032 Value ($000) $11,512 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 386,211 Value ($000) $15,066 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 544,646 Value ($000) $29,356 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 662,200 Value ($000) $38,076 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 608,459 Value ($000) $34,074 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 492,646 Value ($000) $29,386 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 627,955 Value ($000) $35,266 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 339,529 Value ($000) $20,881 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 273,879 Value ($000) $18,635 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 255,300 Value ($000) $19,232 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 222,015 Value ($000) $18,221 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 510,922 Value ($000) $41,712 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 278,789 Value ($000) $24,071 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 107,540 Value ($000) $10,293 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 33,990 Value ($000) $3,308 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 36,603 Value ($000) $4,019 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 44,284 Value ($000) $4,478 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 59,738 Value ($000) $5,746 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 68,247 Value ($000) $6,410 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 321,778 Value ($000) $26,714 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 744,639 Value ($000) $51,983 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 758,780 Value ($000) $56,491 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 847,175 Value ($000) $63,131 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 788,601 Value ($000) $58,703 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 1,125,765 Value ($000) $83,487 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 857,794 Value ($000) $50,490 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 996,689 Value ($000) $55,964 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 463,948 Value ($000) $23,258 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 436,440 Value ($000) $20,888 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,948	$26,325	$45.79	$42.50 - $48.69
Q3 2025	507,205	$22,951	$48.53	$43.35 - $51.90
Q2 2025	413,578	$19,889	$53.62	$46.02 - $61.69
Q1 2025	395,012	$24,044	$55.69	$50.05 - $62.82
Q4 2024	481,501	$27,600	$55.94	$50.26 - $62.21
Q3 2024	511,638	$29,429	$50.92	$47.12 - $55.40
Q2 2024	338,184	$17,190	$54.56	$46.70 - $65.13
Q1 2024	357,560	$24,046	$59.43	$55.06 - $64.25
Q4 2023	191,169	$11,701	$55.95	$51.69 - $60.11
Q3 2023	130,821	$8,319	$60.14	$57.17 - $65.40
Q2 2023	166,756	$10,979	$56.78	$47.15 - $62.85
Q1 2023	547,503	$28,295	$47.20	$44.09 - $51.17
Q4 2022	1,988,443	$102,445	$46.45	$42.16 - $50.65
Q3 2022	1,830,467	$87,844	$48.73	$42.31 - $53.89
Q2 2022	1,863,407	$101,574	$47.91	$44.30 - $51.76
Q1 2022	117,986	$6,298	$44.64	$41.06 - $48.65
Q4 2021	29,584	$1,371	$40.32	$37.22 - $43.53
Q3 2021	22,214	$1,030	$42.65	$39.00 - $47.25
Q2 2021	24,481	$1,314	$48.62	$43.37 - $53.51
Q1 2021	299,040	$15,296	$42.28	$37.80 - $48.83
Q4 2020	324,363	$14,658	$35.88	$28.16 - $42.32
Q3 2020	359,328	$12,059	$31.40	$27.95 - $34.15
Q2 2020	335,032	$11,512	$34.73	$29.20 - $41.99
Q1 2020	386,211	$15,066	$43.72	$29.60 - $53.30
Q4 2019	544,646	$29,356	$45.94	$42.87 - $50.81
Q3 2019	662,200	$38,076	$45.80	$42.00 - $49.46
Q2 2019	608,459	$34,074	$48.86	$44.80 - $53.71
Q1 2019	492,646	$29,386	$51.32	$45.87 - $55.77
Q4 2018	627,955	$35,266	$50.85	$44.93 - $55.74
Q3 2018	339,529	$20,881	$54.30	$50.47 - $58.20
Q2 2018	273,879	$18,635	$54.34	$47.81 - $61.41
Q1 2018	255,300	$19,232	$64.84	$58.65 - $69.50
Q4 2017	222,015	$18,221	$65.25	$61.72 - $68.38
Q3 2017	510,922	$41,712	$70.63	$65.16 - $75.37
Q2 2017	278,789	$24,071	$74.07	$68.50 - $78.15
Q1 2017	107,540	$10,293	$77.75	$74.81 - $81.19
Q4 2016	33,990	$3,308	$80.88	$74.80 - $88.81
Q3 2016	36,603	$4,019	$80.26	$70.48 - $88.06
Q2 2016	44,284	$4,478	$77.31	$71.59 - $82.11
Q1 2016	59,738	$5,746	$69.85	$63.13 - $76.17
Q4 2015	68,247	$6,410	$70.26	$60.82 - $74.64
Q3 2015	321,778	$26,714	$56.22	$49.72 - $66.75
Q2 2015	744,639	$51,983	$57.32	$53.90 - $60.90
Q1 2015	758,780	$56,491	$57.78	$54.97 - $60.37
Q4 2014	847,175	$63,131	$56.57	$50.37 - $59.37
Q3 2014	788,601	$58,703	$55.38	$50.71 - $59.21
Q2 2014	1,125,765	$83,487	$48.64	$42.63 - $57.23
Q1 2014	857,794	$50,490	$41.92	$38.09 - $44.55
Q4 2013	996,689	$55,964	$39.85	$36.77 - $42.27
Q3 2013	463,948	$23,258	$37.26	$34.85 - $39.72
Q2 2013	436,440	$20,888	$37.25	$34.69 - $39.18