MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 19,615 Value ($000) $1,247 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 23,473 Value ($000) $1,545 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 22,189 Value ($000) $1,147 Avg Close $47.20 Range $44.09 - $51.17

Q3 2019

Shares 27,506 Value ($000) $1,582 Avg Close $45.80 Range $42.00 - $49.46

Q4 2018

Shares 31,581 Value ($000) $1,774 Avg Close $50.85 Range $44.93 - $55.74

Q1 2018

Shares 3,254 Value ($000) $245 Avg Close $64.84 Range $58.65 - $69.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,615	$1,247	$60.14	$57.17 - $65.40
Q2 2023	23,473	$1,545	$56.78	$47.15 - $62.85
Q1 2023	22,189	$1,147	$47.20	$44.09 - $51.17
Q3 2019	27,506	$1,582	$45.80	$42.00 - $49.46
Q4 2018	31,581	$1,774	$50.85	$44.93 - $55.74
Q1 2018	3,254	$245	$64.84	$58.65 - $69.50