MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 208,741 Value ($000) $9,744 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 185,038 Value ($000) $8,373 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 88,766 Value ($000) $4,269 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 146,763 Value ($000) $8,933 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 150,400 Value ($000) $8,621 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 291,303 Value ($000) $16,756 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 98,176 Value ($000) $4,990 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 86,433 Value ($000) $5,813 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 151,865 Value ($000) $9,296 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 203,919 Value ($000) $12,967 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 433,206 Value ($000) $28,522 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 635,200 Value ($000) $32,827 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 740,378 Value ($000) $38,144 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 549,600 Value ($000) $26,375 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 583,800 Value ($000) $31,823 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 586,300 Value ($000) $31,297 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 578,100 Value ($000) $26,795 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 592,900 Value ($000) $27,499 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 522,000 Value ($000) $28,026 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 474,200 Value ($000) $24,255 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 413,000 Value ($000) $18,663 Avg Close $35.88 Range $28.16 - $42.32

Q2 2019

Shares 36,720 Value ($000) $2,056 Avg Close $48.86 Range $44.80 - $53.71

Q3 2016

Shares 38,100 Value ($000) $4,183 Avg Close $80.26 Range $70.48 - $88.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,741	$9,744	$45.79	$42.50 - $48.69
Q3 2025	185,038	$8,373	$48.53	$43.35 - $51.90
Q2 2025	88,766	$4,269	$53.62	$46.02 - $61.69
Q1 2025	146,763	$8,933	$55.69	$50.05 - $62.82
Q4 2024	150,400	$8,621	$55.94	$50.26 - $62.21
Q3 2024	291,303	$16,756	$50.92	$47.12 - $55.40
Q2 2024	98,176	$4,990	$54.56	$46.70 - $65.13
Q1 2024	86,433	$5,813	$59.43	$55.06 - $64.25
Q4 2023	151,865	$9,296	$55.95	$51.69 - $60.11
Q3 2023	203,919	$12,967	$60.14	$57.17 - $65.40
Q2 2023	433,206	$28,522	$56.78	$47.15 - $62.85
Q1 2023	635,200	$32,827	$47.20	$44.09 - $51.17
Q4 2022	740,378	$38,144	$46.45	$42.16 - $50.65
Q3 2022	549,600	$26,375	$48.73	$42.31 - $53.89
Q2 2022	583,800	$31,823	$47.91	$44.30 - $51.76
Q1 2022	586,300	$31,297	$44.64	$41.06 - $48.65
Q4 2021	578,100	$26,795	$40.32	$37.22 - $43.53
Q3 2021	592,900	$27,499	$42.65	$39.00 - $47.25
Q2 2021	522,000	$28,026	$48.62	$43.37 - $53.51
Q1 2021	474,200	$24,255	$42.28	$37.80 - $48.83
Q4 2020	413,000	$18,663	$35.88	$28.16 - $42.32
Q2 2019	36,720	$2,056	$48.86	$44.80 - $53.71
Q3 2016	38,100	$4,183	$80.26	$70.48 - $88.06