MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 900,692 Value ($000) $42,044 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 6,706 Value ($000) $303 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 6,834 Value ($000) $329 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 2,053 Value ($000) $125 Avg Close $55.69 Range $50.05 - $62.82
Q1 2023
Shares 11,238 Value ($000) $581 Avg Close $47.20 Range $44.09 - $51.17
Q3 2022
Shares 6,525 Value ($000) $313 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 21,532 Value ($000) $1,174 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 11,970 Value ($000) $639 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 337 Value ($000) $16 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 370,000 Value ($000) $17,161 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 372,850 Value ($000) $20,018 Avg Close $48.62 Range $43.37 - $53.51