MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 72,942 Value ($000) $3,301 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 67,023 Value ($000) $3,223 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 54,857 Value ($000) $3,339 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 53,056 Value ($000) $3,041 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 56,316 Value ($000) $3,239 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 50,203 Value ($000) $2,552 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 88,641 Value ($000) $5,961 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 95,590 Value ($000) $5,851 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 58,361 Value ($000) $3,711 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 40,586 Value ($000) $2,672 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 46,183 Value ($000) $2,387 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 50,139 Value ($000) $3 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 71,709 Value ($000) $3,441 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 36,583 Value ($000) $1,994 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 37,889 Value ($000) $2,023 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 8,810 Value ($000) $408 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 41,576 Value ($000) $1,928 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 32,437 Value ($000) $1,742 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 4,462 Value ($000) $228 Avg Close $42.28 Range $37.80 - $48.83

Q2 2020

Shares 20,930 Value ($000) $719 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 19,852 Value ($000) $774 Avg Close $43.72 Range $29.60 - $53.30

Q3 2019

Shares 117,571 Value ($000) $6,760 Avg Close $45.80 Range $42.00 - $49.46

Q1 2019

Shares 80,738 Value ($000) $4,816 Avg Close $51.32 Range $45.87 - $55.77

Q3 2018

Shares 11,083 Value ($000) $682 Avg Close $54.30 Range $50.47 - $58.20

Q4 2017

Shares 3,353 Value ($000) $275 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 12,769 Value ($000) $1,042 Avg Close $70.63 Range $65.16 - $75.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,942	$3,301	$48.53	$43.35 - $51.90
Q2 2025	67,023	$3,223	$53.62	$46.02 - $61.69
Q1 2025	54,857	$3,339	$55.69	$50.05 - $62.82
Q4 2024	53,056	$3,041	$55.94	$50.26 - $62.21
Q3 2024	56,316	$3,239	$50.92	$47.12 - $55.40
Q2 2024	50,203	$2,552	$54.56	$46.70 - $65.13
Q1 2024	88,641	$5,961	$59.43	$55.06 - $64.25
Q4 2023	95,590	$5,851	$55.95	$51.69 - $60.11
Q3 2023	58,361	$3,711	$60.14	$57.17 - $65.40
Q2 2023	40,586	$2,672	$56.78	$47.15 - $62.85
Q1 2023	46,183	$2,387	$47.20	$44.09 - $51.17
Q4 2022	50,139	$3	$46.45	$42.16 - $50.65
Q3 2022	71,709	$3,441	$48.73	$42.31 - $53.89
Q2 2022	36,583	$1,994	$47.91	$44.30 - $51.76
Q1 2022	37,889	$2,023	$44.64	$41.06 - $48.65
Q4 2021	8,810	$408	$40.32	$37.22 - $43.53
Q3 2021	41,576	$1,928	$42.65	$39.00 - $47.25
Q2 2021	32,437	$1,742	$48.62	$43.37 - $53.51
Q1 2021	4,462	$228	$42.28	$37.80 - $48.83
Q2 2020	20,930	$719	$34.73	$29.20 - $41.99
Q1 2020	19,852	$774	$43.72	$29.60 - $53.30
Q3 2019	117,571	$6,760	$45.80	$42.00 - $49.46
Q1 2019	80,738	$4,816	$51.32	$45.87 - $55.77
Q3 2018	11,083	$682	$54.30	$50.47 - $58.20
Q4 2017	3,353	$275	$65.25	$61.72 - $68.38
Q3 2017	12,769	$1,042	$70.63	$65.16 - $75.37