MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 726 Value ($000) $42 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 298 Value ($000) $17 Avg Close $50.92 Range $47.12 - $55.40

Q3 2016

Shares 70,500 Value ($000) $7,741 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 70,500 Value ($000) $7,130 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 103,300 Value ($000) $9,935 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 107,300 Value ($000) $10,077 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 17,300 Value ($000) $1,436 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 17,300 Value ($000) $1,208 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 17,300 Value ($000) $1,288 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 19,300 Value ($000) $1,439 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 19,400 Value ($000) $1,444 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 21,300 Value ($000) $1,580 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 16,300 Value ($000) $959 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 16,300 Value ($000) $915 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 13,900 Value ($000) $697 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 11,100 Value ($000) $531 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	726	$42	$55.94	$50.26 - $62.21
Q3 2024	298	$17	$50.92	$47.12 - $55.40
Q3 2016	70,500	$7,741	$80.26	$70.48 - $88.06
Q2 2016	70,500	$7,130	$77.31	$71.59 - $82.11
Q1 2016	103,300	$9,935	$69.85	$63.13 - $76.17
Q4 2015	107,300	$10,077	$70.26	$60.82 - $74.64
Q3 2015	17,300	$1,436	$56.22	$49.72 - $66.75
Q2 2015	17,300	$1,208	$57.32	$53.90 - $60.90
Q1 2015	17,300	$1,288	$57.78	$54.97 - $60.37
Q4 2014	19,300	$1,439	$56.57	$50.37 - $59.37
Q3 2014	19,400	$1,444	$55.38	$50.71 - $59.21
Q2 2014	21,300	$1,580	$48.64	$42.63 - $57.23
Q1 2014	16,300	$959	$41.92	$38.09 - $44.55
Q4 2013	16,300	$915	$39.85	$36.77 - $42.27
Q3 2013	13,900	$697	$37.26	$34.85 - $39.72
Q2 2013	11,100	$531	$37.25	$34.69 - $39.18