MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 110 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 230 Value ($000) $11 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 230 Value ($000) $13 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 230 Value ($000) $12 Avg Close $44.64 Range $41.06 - $48.65
Q4 2014
Shares 60 Value ($000) $4 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 60 Value ($000) $4 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 130 Value ($000) $10 Avg Close $48.64 Range $42.63 - $57.23