MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 13,803 Value ($000) $644 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 8,918 Value ($000) $404 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 208,323 Value ($000) $10,018 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 70,137 Value ($000) $4,269 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 45,108 Value ($000) $2,586 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 15,587 Value ($000) $897 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 19,766 Value ($000) $1,005 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 4,007 Value ($000) $269 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 12,728 Value ($000) $779 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 4,353 Value ($000) $277 Avg Close $60.14 Range $57.17 - $65.40