MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2023

Shares 34,271 Value ($000) $2,256 Avg Close $56.78 Range $47.15 - $62.85

Q2 2022

Shares 31,798 Value ($000) $1,733 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 51,957 Value ($000) $2,673 Avg Close $44.64 Range $41.06 - $48.65

Q4 2015

Shares 248,433 Value ($000) $23,333 Avg Close $70.26 Range $60.82 - $74.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,271	$2,256	$56.78	$47.15 - $62.85
Q2 2022	31,798	$1,733	$47.91	$44.30 - $51.76
Q1 2022	51,957	$2,673	$44.64	$41.06 - $48.65
Q4 2015	248,433	$23,333	$70.26	$60.82 - $74.64