MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 11,804 Value ($000) $551 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 11,804 Value ($000) $534 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 11,804 Value ($000) $568 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 7,201 Value ($000) $438 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 10,945 Value ($000) $627 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 11,647 Value ($000) $670 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 11,577 Value ($000) $588 Avg Close $54.56 Range $46.70 - $65.13
Q1 2023
Shares 6,678 Value ($000) $345 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 6,678 Value ($000) $344 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 6,678 Value ($000) $320 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 6,678 Value ($000) $365 Avg Close $47.91 Range $44.30 - $51.76