MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 152,836 Value ($000) $7,134 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 154,236 Value ($000) $6,979 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 156,936 Value ($000) $7,547 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 157,136 Value ($000) $9,565 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 163,236 Value ($000) $9,357 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 165,636 Value ($000) $9,527 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 174,436 Value ($000) $8,867 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 181,636 Value ($000) $12,215 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 261,836 Value ($000) $16,027 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 184,536 Value ($000) $11,735 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 95,036 Value ($000) $6,257 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 106,773 Value ($000) $5,518 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 93,536 Value ($000) $4,819 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 94,036 Value ($000) $4,513 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 84,436 Value ($000) $4,603 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 196,736 Value ($000) $10,502 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 200,736 Value ($000) $9,304 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 199,336 Value ($000) $9,245 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 202,236 Value ($000) $10,858 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 207,136 Value ($000) $10,595 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 197,736 Value ($000) $8,936 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 205,636 Value ($000) $6,901 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 212,436 Value ($000) $7,299 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 216,536 Value ($000) $8,447 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 208,136 Value ($000) $11,219 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 218,536 Value ($000) $12,566 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 220,636 Value ($000) $12,356 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 232,436 Value ($000) $13,865 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 227,736 Value ($000) $12,790 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 239,136 Value ($000) $14,707 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 237,736 Value ($000) $16,176 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 244,736 Value ($000) $18,436 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 261,136 Value ($000) $21,431 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 1,483,894 Value ($000) $121,145 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 1,646,594 Value ($000) $142,167 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 1,650,594 Value ($000) $157,978 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 1,854,394 Value ($000) $180,451 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 1,517,994 Value ($000) $166,676 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 778,994 Value ($000) $78,780 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 834,705 Value ($000) $80,282 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 755,405 Value ($000) $70,948 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 438,405 Value ($000) $36,396 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 241,405 Value ($000) $16,852 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 211,405 Value ($000) $15,739 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 211,405 Value ($000) $15,754 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 215,605 Value ($000) $16,050 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 219,105 Value ($000) $16,249 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 222,905 Value ($000) $13,120 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 162,805 Value ($000) $9,142 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 122,805 Value ($000) $6,156 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 67,005 Value ($000) $3,207 Avg Close $37.25 Range $34.69 - $39.18

Q1 2013

Shares 155,205 Value ($000) $7,594 Avg Close $33.22 Range $30.09 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,836	$7,134	$45.79	$42.50 - $48.69
Q3 2025	154,236	$6,979	$48.53	$43.35 - $51.90
Q2 2025	156,936	$7,547	$53.62	$46.02 - $61.69
Q1 2025	157,136	$9,565	$55.69	$50.05 - $62.82
Q4 2024	163,236	$9,357	$55.94	$50.26 - $62.21
Q3 2024	165,636	$9,527	$50.92	$47.12 - $55.40
Q2 2024	174,436	$8,867	$54.56	$46.70 - $65.13
Q1 2024	181,636	$12,215	$59.43	$55.06 - $64.25
Q4 2023	261,836	$16,027	$55.95	$51.69 - $60.11
Q3 2023	184,536	$11,735	$60.14	$57.17 - $65.40
Q2 2023	95,036	$6,257	$56.78	$47.15 - $62.85
Q1 2023	106,773	$5,518	$47.20	$44.09 - $51.17
Q4 2022	93,536	$4,819	$46.45	$42.16 - $50.65
Q3 2022	94,036	$4,513	$48.73	$42.31 - $53.89
Q2 2022	84,436	$4,603	$47.91	$44.30 - $51.76
Q1 2022	196,736	$10,502	$44.64	$41.06 - $48.65
Q4 2021	200,736	$9,304	$40.32	$37.22 - $43.53
Q3 2021	199,336	$9,245	$42.65	$39.00 - $47.25
Q2 2021	202,236	$10,858	$48.62	$43.37 - $53.51
Q1 2021	207,136	$10,595	$42.28	$37.80 - $48.83
Q4 2020	197,736	$8,936	$35.88	$28.16 - $42.32
Q3 2020	205,636	$6,901	$31.40	$27.95 - $34.15
Q2 2020	212,436	$7,299	$34.73	$29.20 - $41.99
Q1 2020	216,536	$8,447	$43.72	$29.60 - $53.30
Q4 2019	208,136	$11,219	$45.94	$42.87 - $50.81
Q3 2019	218,536	$12,566	$45.80	$42.00 - $49.46
Q2 2019	220,636	$12,356	$48.86	$44.80 - $53.71
Q1 2019	232,436	$13,865	$51.32	$45.87 - $55.77
Q4 2018	227,736	$12,790	$50.85	$44.93 - $55.74
Q3 2018	239,136	$14,707	$54.30	$50.47 - $58.20
Q2 2018	237,736	$16,176	$54.34	$47.81 - $61.41
Q1 2018	244,736	$18,436	$64.84	$58.65 - $69.50
Q4 2017	261,136	$21,431	$65.25	$61.72 - $68.38
Q3 2017	1,483,894	$121,145	$70.63	$65.16 - $75.37
Q2 2017	1,646,594	$142,167	$74.07	$68.50 - $78.15
Q1 2017	1,650,594	$157,978	$77.75	$74.81 - $81.19
Q4 2016	1,854,394	$180,451	$80.88	$74.80 - $88.81
Q3 2016	1,517,994	$166,676	$80.26	$70.48 - $88.06
Q2 2016	778,994	$78,780	$77.31	$71.59 - $82.11
Q1 2016	834,705	$80,282	$69.85	$63.13 - $76.17
Q4 2015	755,405	$70,948	$70.26	$60.82 - $74.64
Q3 2015	438,405	$36,396	$56.22	$49.72 - $66.75
Q2 2015	241,405	$16,852	$57.32	$53.90 - $60.90
Q1 2015	211,405	$15,739	$57.78	$54.97 - $60.37
Q4 2014	211,405	$15,754	$56.57	$50.37 - $59.37
Q3 2014	215,605	$16,050	$55.38	$50.71 - $59.21
Q2 2014	219,105	$16,249	$48.64	$42.63 - $57.23
Q1 2014	222,905	$13,120	$41.92	$38.09 - $44.55
Q4 2013	162,805	$9,142	$39.85	$36.77 - $42.27
Q3 2013	122,805	$6,156	$37.26	$34.85 - $39.72
Q2 2013	67,005	$3,207	$37.25	$34.69 - $39.18
Q1 2013	155,205	$7,594	$33.22	$30.09 - $36.20