MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 9,427 Value ($000) $440 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 11,453 Value ($000) $518 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 11,573 Value ($000) $557 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 14,017 Value ($000) $853 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 14,596 Value ($000) $837 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 15,815 Value ($000) $910 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 16,720 Value ($000) $850 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 17,405 Value ($000) $1,170 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 18,125 Value ($000) $1,109 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 19,324 Value ($000) $1,229 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 48,817 Value ($000) $3,214 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 57,111 Value ($000) $2,951 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 57,523 Value ($000) $3 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 59,292 Value ($000) $2,845 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 60,043 Value ($000) $3,273 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 61,256 Value ($000) $3,270 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 67,741 Value ($000) $3,140 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 72,617 Value ($000) $3,368 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 77,124 Value ($000) $4,141 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 85,941 Value ($000) $4,396 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 88,455 Value ($000) $3,997 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 91,358 Value ($000) $3,066 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 95,550 Value ($000) $3,283 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 110,450 Value ($000) $4,309 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 109,753 Value ($000) $5,916 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 72,553 Value ($000) $4,172 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 26,685 Value ($000) $1,494 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 24,249 Value ($000) $1,446 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 13,926 Value ($000) $782 Avg Close $50.85 Range $44.93 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,427	$440	$45.79	$42.50 - $48.69
Q3 2025	11,453	$518	$48.53	$43.35 - $51.90
Q2 2025	11,573	$557	$53.62	$46.02 - $61.69
Q1 2025	14,017	$853	$55.69	$50.05 - $62.82
Q4 2024	14,596	$837	$55.94	$50.26 - $62.21
Q3 2024	15,815	$910	$50.92	$47.12 - $55.40
Q2 2024	16,720	$850	$54.56	$46.70 - $65.13
Q1 2024	17,405	$1,170	$59.43	$55.06 - $64.25
Q4 2023	18,125	$1,109	$55.95	$51.69 - $60.11
Q3 2023	19,324	$1,229	$60.14	$57.17 - $65.40
Q2 2023	48,817	$3,214	$56.78	$47.15 - $62.85
Q1 2023	57,111	$2,951	$47.20	$44.09 - $51.17
Q4 2022	57,523	$3	$46.45	$42.16 - $50.65
Q3 2022	59,292	$2,845	$48.73	$42.31 - $53.89
Q2 2022	60,043	$3,273	$47.91	$44.30 - $51.76
Q1 2022	61,256	$3,270	$44.64	$41.06 - $48.65
Q4 2021	67,741	$3,140	$40.32	$37.22 - $43.53
Q3 2021	72,617	$3,368	$42.65	$39.00 - $47.25
Q2 2021	77,124	$4,141	$48.62	$43.37 - $53.51
Q1 2021	85,941	$4,396	$42.28	$37.80 - $48.83
Q4 2020	88,455	$3,997	$35.88	$28.16 - $42.32
Q3 2020	91,358	$3,066	$31.40	$27.95 - $34.15
Q2 2020	95,550	$3,283	$34.73	$29.20 - $41.99
Q1 2020	110,450	$4,309	$43.72	$29.60 - $53.30
Q4 2019	109,753	$5,916	$45.94	$42.87 - $50.81
Q3 2019	72,553	$4,172	$45.80	$42.00 - $49.46
Q2 2019	26,685	$1,494	$48.86	$44.80 - $53.71
Q1 2019	24,249	$1,446	$51.32	$45.87 - $55.77
Q4 2018	13,926	$782	$50.85	$44.93 - $55.74