MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 183,447 Value ($000) $8,563 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 176,913 Value ($000) $8,005 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 186,481 Value ($000) $8,968 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 205,641 Value ($000) $12,517 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 217,385 Value ($000) $12,461 Avg Close $55.94 Range $50.26 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,447	$8,563	$45.79	$42.50 - $48.69
Q3 2025	176,913	$8,005	$48.53	$43.35 - $51.90
Q2 2025	186,481	$8,968	$53.62	$46.02 - $61.69
Q1 2025	205,641	$12,517	$55.69	$50.05 - $62.82
Q4 2024	217,385	$12,461	$55.94	$50.26 - $62.21