MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 65,500 Value ($000) $3,058 Avg Close $45.79 Range $42.50 - $48.69

Q4 2014

Shares 768,037 Value ($000) $57,234 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 774,936 Value ($000) $57,686 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 801,272 Value ($000) $59,422 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 3,144,313 Value ($000) $185,074 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 2,809,530 Value ($000) $157,755 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 2,815,539 Value ($000) $141,143 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 1,509,276 Value ($000) $72,234 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,500	$3,058	$45.79	$42.50 - $48.69
Q4 2014	768,037	$57,234	$56.57	$50.37 - $59.37
Q3 2014	774,936	$57,686	$55.38	$50.71 - $59.21
Q2 2014	801,272	$59,422	$48.64	$42.63 - $57.23
Q1 2014	3,144,313	$185,074	$41.92	$38.09 - $44.55
Q4 2013	2,809,530	$157,755	$39.85	$36.77 - $42.27
Q3 2013	2,815,539	$141,143	$37.26	$34.85 - $39.72
Q2 2013	1,509,276	$72,234	$37.25	$34.69 - $39.18