MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 5,615 Value ($000) $262 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 6,384 Value ($000) $289 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 6,558 Value ($000) $315 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 7,099 Value ($000) $432 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 7,169 Value ($000) $411 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 9,395 Value ($000) $540 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 9,233 Value ($000) $469 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 8,616 Value ($000) $579 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 8,370 Value ($000) $512 Avg Close $55.95 Range $51.69 - $60.11
Q4 2014
Shares 53,021 Value ($000) $3,951 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 111,324 Value ($000) $8,287 Avg Close $55.38 Range $50.71 - $59.21
Q2 2013
Shares 140,800 Value ($000) $6,739 Avg Close $37.25 Range $34.69 - $39.18