MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2019

Shares 6,594 Value ($000) $393 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 6,894 Value ($000) $387 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 5,489 Value ($000) $338 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 5,410 Value ($000) $368 Avg Close $54.34 Range $47.81 - $61.41

Q3 2014

Shares 400 Value ($000) $30 Avg Close $55.38 Range $50.71 - $59.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,594	$393	$51.32	$45.87 - $55.77
Q4 2018	6,894	$387	$50.85	$44.93 - $55.74
Q3 2018	5,489	$338	$54.30	$50.47 - $58.20
Q2 2018	5,410	$368	$54.34	$47.81 - $61.41
Q3 2014	400	$30	$55.38	$50.71 - $59.21