MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 60,869 Value ($000) $2,841 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 50,871 Value ($000) $2,302 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 19,286 Value ($000) $927 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 45,350 Value ($000) $2,760 Avg Close $55.69 Range $50.05 - $62.82

Q3 2024

Shares 10,970 Value ($000) $631 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 143,773 Value ($000) $7,308 Avg Close $54.56 Range $46.70 - $65.13

Q2 2023

Shares 80,753 Value ($000) $5,317 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 3,270 Value ($000) $169 Avg Close $47.20 Range $44.09 - $51.17

Q2 2022

Shares 1,418 Value ($000) $77 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 45,913 Value ($000) $2,450 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 8,333 Value ($000) $386 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 70,541 Value ($000) $3,271 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 28,459 Value ($000) $1,527 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 42,726 Value ($000) $2,185 Avg Close $42.28 Range $37.80 - $48.83

Q2 2020

Shares 11,774 Value ($000) $404 Avg Close $34.73 Range $29.20 - $41.99

Q4 2019

Shares 21,609 Value ($000) $1,164 Avg Close $45.94 Range $42.87 - $50.81

Q2 2019

Shares 1,219 Value ($000) $68 Avg Close $48.86 Range $44.80 - $53.71

Q3 2018

Shares 45,833 Value ($000) $2,818 Avg Close $54.30 Range $50.47 - $58.20

Q4 2017

Shares 10,232 Value ($000) $839 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 72,684 Value ($000) $5,933 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 4,621 Value ($000) $398 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 55,941 Value ($000) $5,354 Avg Close $77.75 Range $74.81 - $81.19

Q2 2016

Shares 43,368 Value ($000) $4,385 Avg Close $77.31 Range $71.59 - $82.11

Q2 2015

Shares 19,346 Value ($000) $1,350 Avg Close $57.32 Range $53.90 - $60.90

Q3 2014

Shares 7,763 Value ($000) $577 Avg Close $55.38 Range $50.71 - $59.21

Q2 2013

Shares 9,200 Value ($000) $440 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,869	$2,841	$45.79	$42.50 - $48.69
Q3 2025	50,871	$2,302	$48.53	$43.35 - $51.90
Q2 2025	19,286	$927	$53.62	$46.02 - $61.69
Q1 2025	45,350	$2,760	$55.69	$50.05 - $62.82
Q3 2024	10,970	$631	$50.92	$47.12 - $55.40
Q2 2024	143,773	$7,308	$54.56	$46.70 - $65.13
Q2 2023	80,753	$5,317	$56.78	$47.15 - $62.85
Q1 2023	3,270	$169	$47.20	$44.09 - $51.17
Q2 2022	1,418	$77	$47.91	$44.30 - $51.76
Q1 2022	45,913	$2,450	$44.64	$41.06 - $48.65
Q4 2021	8,333	$386	$40.32	$37.22 - $43.53
Q3 2021	70,541	$3,271	$42.65	$39.00 - $47.25
Q2 2021	28,459	$1,527	$48.62	$43.37 - $53.51
Q1 2021	42,726	$2,185	$42.28	$37.80 - $48.83
Q2 2020	11,774	$404	$34.73	$29.20 - $41.99
Q4 2019	21,609	$1,164	$45.94	$42.87 - $50.81
Q2 2019	1,219	$68	$48.86	$44.80 - $53.71
Q3 2018	45,833	$2,818	$54.30	$50.47 - $58.20
Q4 2017	10,232	$839	$65.25	$61.72 - $68.38
Q3 2017	72,684	$5,933	$70.63	$65.16 - $75.37
Q2 2017	4,621	$398	$74.07	$68.50 - $78.15
Q1 2017	55,941	$5,354	$77.75	$74.81 - $81.19
Q2 2016	43,368	$4,385	$77.31	$71.59 - $82.11
Q2 2015	19,346	$1,350	$57.32	$53.90 - $60.90
Q3 2014	7,763	$577	$55.38	$50.71 - $59.21
Q2 2013	9,200	$440	$37.25	$34.69 - $39.18