MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 61,189 Value ($000) $2,856 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 54,840 Value ($000) $2,482 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 44,592 Value ($000) $2,144 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 41,742 Value ($000) $2,541 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 38,687 Value ($000) $2,218 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 38,567 Value ($000) $2,218 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 37,820 Value ($000) $1,922 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 41,014 Value ($000) $2,758 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 40,488 Value ($000) $2,478 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 39,195 Value ($000) $2,492 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 41,506 Value ($000) $2,733 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 48,367 Value ($000) $2,500 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 46,817 Value ($000) $2,412 Avg Close $46.45 Range $42.16 - $50.65