MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 4,572 Value ($000) $278 Avg Close $55.69 Range $50.05 - $62.82

Q3 2024

Shares 4,880 Value ($000) $281 Avg Close $50.92 Range $47.12 - $55.40

Q1 2024

Shares 11,396 Value ($000) $766 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 19,256 Value ($000) $1,179 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 29,923 Value ($000) $1,903 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 22,116 Value ($000) $1,456 Avg Close $56.78 Range $47.15 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,572	$278	$55.69	$50.05 - $62.82
Q3 2024	4,880	$281	$50.92	$47.12 - $55.40
Q1 2024	11,396	$766	$59.43	$55.06 - $64.25
Q4 2023	19,256	$1,179	$55.95	$51.69 - $60.11
Q3 2023	29,923	$1,903	$60.14	$57.17 - $65.40
Q2 2023	22,116	$1,456	$56.78	$47.15 - $62.85