MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,001 Value ($000) $2,848 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 95,292 Value ($000) $4,312 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 84,902 Value ($000) $4,083 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 57,512 Value ($000) $3,501 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 274,703 Value ($000) $15,746 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 79,617 Value ($000) $4,580 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 7,747 Value ($000) $394 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 122,941 Value ($000) $8,268 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 24,551 Value ($000) $1,503 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 53,791 Value ($000) $3,421 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 22,730 Value ($000) $1,497 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 22,864 Value ($000) $1,182 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 27,145 Value ($000) $1,399 Avg Close $46.45 Range $42.16 - $50.65
Q2 2022
Shares 15,251 Value ($000) $831 Avg Close $47.91 Range $44.30 - $51.76
Q4 2021
Shares 6,325 Value ($000) $293 Avg Close $40.32 Range $37.22 - $43.53
Q1 2021
Shares 17,087 Value ($000) $874 Avg Close $42.28 Range $37.80 - $48.83
Q3 2020
Shares 6,686 Value ($000) $224 Avg Close $31.40 Range $27.95 - $34.15
Q1 2019
Shares 18,717 Value ($000) $1,116 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 8,461 Value ($000) $520 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 7,874 Value ($000) $593 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 8,943 Value ($000) $734 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 14,912 Value ($000) $1,217 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 7,373 Value ($000) $637 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 5,623 Value ($000) $538 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 6,128 Value ($000) $596 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 4,026 Value ($000) $407 Avg Close $77.31 Range $71.59 - $82.11
Q1 2014
Shares 3,573 Value ($000) $210 Avg Close $41.92 Range $38.09 - $44.55
Q2 2013
Shares 23,679 Value ($000) $1,133 Avg Close $37.25 Range $34.69 - $39.18