MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 20,605 Value ($000) $962 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 23,573 Value ($000) $1,067 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 32,035 Value ($000) $1,541 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 31,883 Value ($000) $1,941 Avg Close $55.69 Range $50.05 - $62.82

Q3 2020

Shares 17,456 Value ($000) $586 Avg Close $31.40 Range $27.95 - $34.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,605	$962	$45.79	$42.50 - $48.69
Q3 2025	23,573	$1,067	$48.53	$43.35 - $51.90
Q2 2025	32,035	$1,541	$53.62	$46.02 - $61.69
Q1 2025	31,883	$1,941	$55.69	$50.05 - $62.82
Q3 2020	17,456	$586	$31.40	$27.95 - $34.15