MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 130 Value ($000) $6 Avg Close $53.62 Range $46.02 - $61.69
Q4 2024
Shares 11 Value ($000) $1 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 11 Value ($000) $1 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 11 Value ($000) $1 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 11 Value ($000) $0 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 11 Value ($000) $0 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 11 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 11 Value ($000) $0 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 11 Value ($000) $0 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 11 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q1 2016
Shares 6 Value ($000) $1 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 42 Value ($000) $4 Avg Close $70.26 Range $60.82 - $74.64