MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 4,779 Value ($000) $223 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 74,614 Value ($000) $3,376 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 74,095 Value ($000) $3,563 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 87,900 Value ($000) $5,350 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 264,100 Value ($000) $15,138 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 274,312 Value ($000) $15,778 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 569,661 Value ($000) $28,956 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 649,343 Value ($000) $43,668 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 43,004 Value ($000) $2,632 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 43,958 Value ($000) $2,795 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 30,661 Value ($000) $2,019 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 34,027 Value ($000) $1,759 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 36,759 Value ($000) $1,894 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 41,368 Value ($000) $1,985 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 140,293 Value ($000) $7,647 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 46,403 Value ($000) $2,477 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 131,036 Value ($000) $6,074 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 431,642 Value ($000) $20,020 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 656,972 Value ($000) $35,273 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 662,729 Value ($000) $33,898 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 169,063 Value ($000) $7,640 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 157,636 Value ($000) $5,290 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 87,418 Value ($000) $3,004 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 164,058 Value ($000) $6,399 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 290,734 Value ($000) $15,671 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 321,204 Value ($000) $18,469 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 317,656 Value ($000) $17,788 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 197,474 Value ($000) $11,780 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 219,426 Value ($000) $12,323 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 85,915 Value ($000) $5,283 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 192,909 Value ($000) $13,126 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 399,938 Value ($000) $30,127 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 384,913 Value ($000) $31,589 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 678,117 Value ($000) $55,362 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 702,637 Value ($000) $60,702 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 210,514 Value ($000) $20,149 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 170,765 Value ($000) $16,618 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 7,336 Value ($000) $803 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 16,547 Value ($000) $1,674 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 13,677 Value ($000) $1,315 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 32,534 Value ($000) $3,073 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 476,791 Value ($000) $39,583 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 922,978 Value ($000) $64,484 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 1,074,670 Value ($000) $80,010 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 1,070,693 Value ($000) $79,789 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 1,117,922 Value ($000) $83,218 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 6,312,706 Value ($000) $468,151 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 6,702,775 Value ($000) $394,521 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 6,915,535 Value ($000) $388,308 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 7,244,847 Value ($000) $363,184 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 7,098,405 Value ($000) $339,729 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,779	$223	$45.79	$42.50 - $48.69
Q3 2025	74,614	$3,376	$48.53	$43.35 - $51.90
Q2 2025	74,095	$3,563	$53.62	$46.02 - $61.69
Q1 2025	87,900	$5,350	$55.69	$50.05 - $62.82
Q4 2024	264,100	$15,138	$55.94	$50.26 - $62.21
Q3 2024	274,312	$15,778	$50.92	$47.12 - $55.40
Q2 2024	569,661	$28,956	$54.56	$46.70 - $65.13
Q1 2024	649,343	$43,668	$59.43	$55.06 - $64.25
Q4 2023	43,004	$2,632	$55.95	$51.69 - $60.11
Q3 2023	43,958	$2,795	$60.14	$57.17 - $65.40
Q2 2023	30,661	$2,019	$56.78	$47.15 - $62.85
Q1 2023	34,027	$1,759	$47.20	$44.09 - $51.17
Q4 2022	36,759	$1,894	$46.45	$42.16 - $50.65
Q3 2022	41,368	$1,985	$48.73	$42.31 - $53.89
Q2 2022	140,293	$7,647	$47.91	$44.30 - $51.76
Q1 2022	46,403	$2,477	$44.64	$41.06 - $48.65
Q4 2021	131,036	$6,074	$40.32	$37.22 - $43.53
Q3 2021	431,642	$20,020	$42.65	$39.00 - $47.25
Q2 2021	656,972	$35,273	$48.62	$43.37 - $53.51
Q1 2021	662,729	$33,898	$42.28	$37.80 - $48.83
Q4 2020	169,063	$7,640	$35.88	$28.16 - $42.32
Q3 2020	157,636	$5,290	$31.40	$27.95 - $34.15
Q2 2020	87,418	$3,004	$34.73	$29.20 - $41.99
Q1 2020	164,058	$6,399	$43.72	$29.60 - $53.30
Q4 2019	290,734	$15,671	$45.94	$42.87 - $50.81
Q3 2019	321,204	$18,469	$45.80	$42.00 - $49.46
Q2 2019	317,656	$17,788	$48.86	$44.80 - $53.71
Q1 2019	197,474	$11,780	$51.32	$45.87 - $55.77
Q4 2018	219,426	$12,323	$50.85	$44.93 - $55.74
Q3 2018	85,915	$5,283	$54.30	$50.47 - $58.20
Q2 2018	192,909	$13,126	$54.34	$47.81 - $61.41
Q1 2018	399,938	$30,127	$64.84	$58.65 - $69.50
Q4 2017	384,913	$31,589	$65.25	$61.72 - $68.38
Q3 2017	678,117	$55,362	$70.63	$65.16 - $75.37
Q2 2017	702,637	$60,702	$74.07	$68.50 - $78.15
Q1 2017	210,514	$20,149	$77.75	$74.81 - $81.19
Q4 2016	170,765	$16,618	$80.88	$74.80 - $88.81
Q3 2016	7,336	$803	$80.26	$70.48 - $88.06
Q2 2016	16,547	$1,674	$77.31	$71.59 - $82.11
Q1 2016	13,677	$1,315	$69.85	$63.13 - $76.17
Q4 2015	32,534	$3,073	$70.26	$60.82 - $74.64
Q3 2015	476,791	$39,583	$56.22	$49.72 - $66.75
Q2 2015	922,978	$64,484	$57.32	$53.90 - $60.90
Q1 2015	1,074,670	$80,010	$57.78	$54.97 - $60.37
Q4 2014	1,070,693	$79,789	$56.57	$50.37 - $59.37
Q3 2014	1,117,922	$83,218	$55.38	$50.71 - $59.21
Q2 2014	6,312,706	$468,151	$48.64	$42.63 - $57.23
Q1 2014	6,702,775	$394,521	$41.92	$38.09 - $44.55
Q4 2013	6,915,535	$388,308	$39.85	$36.77 - $42.27
Q3 2013	7,244,847	$363,184	$37.26	$34.85 - $39.72
Q2 2013	7,098,405	$339,729	$37.25	$34.69 - $39.18