MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 4,520 Value ($000) $287,427 Avg Close $60.14 Range $57.17 - $65.40

Q1 2022

Shares 7,070 Value ($000) $377 Avg Close $44.64 Range $41.06 - $48.65

Q3 2021

Shares 3,900 Value ($000) $181 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 7,510 Value ($000) $403 Avg Close $48.62 Range $43.37 - $53.51

Q2 2019

Shares 5,660 Value ($000) $317 Avg Close $48.86 Range $44.80 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,520	$287,427	$60.14	$57.17 - $65.40
Q1 2022	7,070	$377	$44.64	$41.06 - $48.65
Q3 2021	3,900	$181	$42.65	$39.00 - $47.25
Q2 2021	7,510	$403	$48.62	$43.37 - $53.51
Q2 2019	5,660	$317	$48.86	$44.80 - $53.71