MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2022

Shares 73,000 Value ($000) $3,503 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 74,290 Value ($000) $4,050 Avg Close $47.91 Range $44.30 - $51.76

Q3 2016

Shares 91,853 Value ($000) $10,085 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 105,315 Value ($000) $10,651 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 79,345 Value ($000) $7,631 Avg Close $69.85 Range $63.13 - $76.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	73,000	$3,503	$48.73	$42.31 - $53.89
Q2 2022	74,290	$4,050	$47.91	$44.30 - $51.76
Q3 2016	91,853	$10,085	$80.26	$70.48 - $88.06
Q2 2016	105,315	$10,651	$77.31	$71.59 - $82.11
Q1 2016	79,345	$7,631	$69.85	$63.13 - $76.17