MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 474,424 Value ($000) $22,146 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 8,477 Value ($000) $384 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 42,999 Value ($000) $2,068 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 168,248 Value ($000) $10,241 Avg Close $55.69 Range $50.05 - $62.82

Q3 2024

Shares 143,896 Value ($000) $8,277 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 516,976 Value ($000) $26,278 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 75,953 Value ($000) $5,108 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 539,856 Value ($000) $33,045 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 506,728 Value ($000) $32,223 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 4,603 Value ($000) $303 Avg Close $56.78 Range $47.15 - $62.85

Q2 2022

Shares 36,379 Value ($000) $1,983 Avg Close $47.91 Range $44.30 - $51.76

Q4 2021

Shares 46,966 Value ($000) $2,177 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 178,454 Value ($000) $8,277 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 10,653 Value ($000) $572 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 28,255 Value ($000) $1,445 Avg Close $42.28 Range $37.80 - $48.83

Q3 2020

Shares 34,188 Value ($000) $1,147 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 22,980 Value ($000) $790 Avg Close $34.73 Range $29.20 - $41.99

Q1 2019

Shares 65,095 Value ($000) $3,883 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 74,069 Value ($000) $4,160 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 118,960 Value ($000) $7,316 Avg Close $54.30 Range $50.47 - $58.20

Q4 2017

Shares 303,517 Value ($000) $24,910 Avg Close $65.25 Range $61.72 - $68.38

Q2 2017

Shares 15,093 Value ($000) $1,303 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 254,008 Value ($000) $24,311 Avg Close $77.75 Range $74.81 - $81.19

Q3 2016

Shares 242,135 Value ($000) $26,586 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 231,642 Value ($000) $23,426 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 92,692 Value ($000) $8,915 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 121,075 Value ($000) $11,371 Avg Close $70.26 Range $60.82 - $74.64

Q2 2014

Shares 27,916 Value ($000) $2,070 Avg Close $48.64 Range $42.63 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,424	$22,146	$45.79	$42.50 - $48.69
Q3 2025	8,477	$384	$48.53	$43.35 - $51.90
Q2 2025	42,999	$2,068	$53.62	$46.02 - $61.69
Q1 2025	168,248	$10,241	$55.69	$50.05 - $62.82
Q3 2024	143,896	$8,277	$50.92	$47.12 - $55.40
Q2 2024	516,976	$26,278	$54.56	$46.70 - $65.13
Q1 2024	75,953	$5,108	$59.43	$55.06 - $64.25
Q4 2023	539,856	$33,045	$55.95	$51.69 - $60.11
Q3 2023	506,728	$32,223	$60.14	$57.17 - $65.40
Q2 2023	4,603	$303	$56.78	$47.15 - $62.85
Q2 2022	36,379	$1,983	$47.91	$44.30 - $51.76
Q4 2021	46,966	$2,177	$40.32	$37.22 - $43.53
Q3 2021	178,454	$8,277	$42.65	$39.00 - $47.25
Q2 2021	10,653	$572	$48.62	$43.37 - $53.51
Q1 2021	28,255	$1,445	$42.28	$37.80 - $48.83
Q3 2020	34,188	$1,147	$31.40	$27.95 - $34.15
Q2 2020	22,980	$790	$34.73	$29.20 - $41.99
Q1 2019	65,095	$3,883	$51.32	$45.87 - $55.77
Q4 2018	74,069	$4,160	$50.85	$44.93 - $55.74
Q3 2018	118,960	$7,316	$54.30	$50.47 - $58.20
Q4 2017	303,517	$24,910	$65.25	$61.72 - $68.38
Q2 2017	15,093	$1,303	$74.07	$68.50 - $78.15
Q1 2017	254,008	$24,311	$77.75	$74.81 - $81.19
Q3 2016	242,135	$26,586	$80.26	$70.48 - $88.06
Q2 2016	231,642	$23,426	$77.31	$71.59 - $82.11
Q1 2016	92,692	$8,915	$69.85	$63.13 - $76.17
Q4 2015	121,075	$11,371	$70.26	$60.82 - $74.64
Q2 2014	27,916	$2,070	$48.64	$42.63 - $57.23