MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 460 Value ($000) $21 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 449 Value ($000) $20 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 587 Value ($000) $28 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 919 Value ($000) $56 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 796 Value ($000) $46 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 520 Value ($000) $30 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 424 Value ($000) $22 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 384 Value ($000) $26 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 444 Value ($000) $27 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 444 Value ($000) $28 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 444 Value ($000) $29 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 197 Value ($000) $10 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 197 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 237 Value ($000) $11 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 237 Value ($000) $13 Avg Close $47.91 Range $44.30 - $51.76
Q3 2014
Shares 233 Value ($000) $17 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 233 Value ($000) $17 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 175 Value ($000) $10 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 300 Value ($000) $17 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 300 Value ($000) $15 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 300 Value ($000) $14 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 300 Value ($000) $14 Avg Close $33.22 Range $30.09 - $36.20