MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2023

Shares 7,802 Value ($000) $478 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 9,015 Value ($000) $573 Avg Close $60.14 Range $57.17 - $65.40

Q2 2017

Shares 24,314 Value ($000) $2,099 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 25,530 Value ($000) $2,443 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 26,125 Value ($000) $2,494 Avg Close $80.88 Range $74.80 - $88.81

Q4 2014

Shares 38,713 Value ($000) $2,885 Avg Close $56.57 Range $50.37 - $59.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,802	$478	$55.95	$51.69 - $60.11
Q3 2023	9,015	$573	$60.14	$57.17 - $65.40
Q2 2017	24,314	$2,099	$74.07	$68.50 - $78.15
Q1 2017	25,530	$2,443	$77.75	$74.81 - $81.19
Q4 2016	26,125	$2,494	$80.88	$74.80 - $88.81
Q4 2014	38,713	$2,885	$56.57	$50.37 - $59.37