MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 52,347 Value ($000) $2,444 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 50,766 Value ($000) $2,297 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 50,943 Value ($000) $2,450 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 48,548 Value ($000) $2,955 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 49,000 Value ($000) $2,809 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 48,794 Value ($000) $2,807 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 51,359 Value ($000) $2,611 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 44,316 Value ($000) $2,980 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 43,319 Value ($000) $2,652 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 37,674 Value ($000) $2,396 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 28,196 Value ($000) $1,856 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 27,160 Value ($000) $1,404 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 23,047 Value ($000) $1,187 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 22,962 Value ($000) $1,102 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 25,890 Value ($000) $1,411 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 36,157 Value ($000) $1,931 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 37,011 Value ($000) $1,715 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 28,106 Value ($000) $1,304 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 26,340 Value ($000) $1,414 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 27,637 Value ($000) $1,414 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 22,978 Value ($000) $1,038 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 20,491 Value ($000) $688 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 20,017 Value ($000) $688 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 16,602 Value ($000) $648 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 29,091 Value ($000) $1,568 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 22,314 Value ($000) $1,283 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 20,659 Value ($000) $1,157 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 22,314 Value ($000) $1,331 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 22,908 Value ($000) $1,287 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 20,145 Value ($000) $1,239 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 24,600 Value ($000) $1,674 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 60,019 Value ($000) $4,521 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 54,930 Value ($000) $4,508 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 42,309 Value ($000) $3,454 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 40,173 Value ($000) $3,469 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 15,345 Value ($000) $1,469 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 16,332 Value ($000) $1,589 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 12,759 Value ($000) $1,401 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 17,224 Value ($000) $1,742 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 18,955 Value ($000) $1,823 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 23,099 Value ($000) $2,169 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 21,297 Value ($000) $1,768 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 17,914 Value ($000) $1,251 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 41,737 Value ($000) $3,107 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 44,468 Value ($000) $3,314 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 41,598 Value ($000) $3,097 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 39,165 Value ($000) $2,904 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 39,267 Value ($000) $2,311 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 38,255 Value ($000) $2,148 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 23,646 Value ($000) $1,185 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 33,218 Value ($000) $1,590 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,347	$2,444	$45.79	$42.50 - $48.69
Q3 2025	50,766	$2,297	$48.53	$43.35 - $51.90
Q2 2025	50,943	$2,450	$53.62	$46.02 - $61.69
Q1 2025	48,548	$2,955	$55.69	$50.05 - $62.82
Q4 2024	49,000	$2,809	$55.94	$50.26 - $62.21
Q3 2024	48,794	$2,807	$50.92	$47.12 - $55.40
Q2 2024	51,359	$2,611	$54.56	$46.70 - $65.13
Q1 2024	44,316	$2,980	$59.43	$55.06 - $64.25
Q4 2023	43,319	$2,652	$55.95	$51.69 - $60.11
Q3 2023	37,674	$2,396	$60.14	$57.17 - $65.40
Q2 2023	28,196	$1,856	$56.78	$47.15 - $62.85
Q1 2023	27,160	$1,404	$47.20	$44.09 - $51.17
Q4 2022	23,047	$1,187	$46.45	$42.16 - $50.65
Q3 2022	22,962	$1,102	$48.73	$42.31 - $53.89
Q2 2022	25,890	$1,411	$47.91	$44.30 - $51.76
Q1 2022	36,157	$1,931	$44.64	$41.06 - $48.65
Q4 2021	37,011	$1,715	$40.32	$37.22 - $43.53
Q3 2021	28,106	$1,304	$42.65	$39.00 - $47.25
Q2 2021	26,340	$1,414	$48.62	$43.37 - $53.51
Q1 2021	27,637	$1,414	$42.28	$37.80 - $48.83
Q4 2020	22,978	$1,038	$35.88	$28.16 - $42.32
Q3 2020	20,491	$688	$31.40	$27.95 - $34.15
Q2 2020	20,017	$688	$34.73	$29.20 - $41.99
Q1 2020	16,602	$648	$43.72	$29.60 - $53.30
Q4 2019	29,091	$1,568	$45.94	$42.87 - $50.81
Q3 2019	22,314	$1,283	$45.80	$42.00 - $49.46
Q2 2019	20,659	$1,157	$48.86	$44.80 - $53.71
Q1 2019	22,314	$1,331	$51.32	$45.87 - $55.77
Q4 2018	22,908	$1,287	$50.85	$44.93 - $55.74
Q3 2018	20,145	$1,239	$54.30	$50.47 - $58.20
Q2 2018	24,600	$1,674	$54.34	$47.81 - $61.41
Q1 2018	60,019	$4,521	$64.84	$58.65 - $69.50
Q4 2017	54,930	$4,508	$65.25	$61.72 - $68.38
Q3 2017	42,309	$3,454	$70.63	$65.16 - $75.37
Q2 2017	40,173	$3,469	$74.07	$68.50 - $78.15
Q1 2017	15,345	$1,469	$77.75	$74.81 - $81.19
Q4 2016	16,332	$1,589	$80.88	$74.80 - $88.81
Q3 2016	12,759	$1,401	$80.26	$70.48 - $88.06
Q2 2016	17,224	$1,742	$77.31	$71.59 - $82.11
Q1 2016	18,955	$1,823	$69.85	$63.13 - $76.17
Q4 2015	23,099	$2,169	$70.26	$60.82 - $74.64
Q3 2015	21,297	$1,768	$56.22	$49.72 - $66.75
Q2 2015	17,914	$1,251	$57.32	$53.90 - $60.90
Q1 2015	41,737	$3,107	$57.78	$54.97 - $60.37
Q4 2014	44,468	$3,314	$56.57	$50.37 - $59.37
Q3 2014	41,598	$3,097	$55.38	$50.71 - $59.21
Q2 2014	39,165	$2,904	$48.64	$42.63 - $57.23
Q1 2014	39,267	$2,311	$41.92	$38.09 - $44.55
Q4 2013	38,255	$2,148	$39.85	$36.77 - $42.27
Q3 2013	23,646	$1,185	$37.26	$34.85 - $39.72
Q2 2013	33,218	$1,590	$37.25	$34.69 - $39.18