MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2023

Shares 91,600 Value ($000) $6,031 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 91,600 Value ($000) $4,734 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 91,600 Value ($000) $4,719 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 91,600 Value ($000) $4,396 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 93,800 Value ($000) $5,113 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 98,500 Value ($000) $5,258 Avg Close $44.64 Range $41.06 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	91,600	$6,031	$56.78	$47.15 - $62.85
Q1 2023	91,600	$4,734	$47.20	$44.09 - $51.17
Q4 2022	91,600	$4,719	$46.45	$42.16 - $50.65
Q3 2022	91,600	$4,396	$48.73	$42.31 - $53.89
Q2 2022	93,800	$5,113	$47.91	$44.30 - $51.76
Q1 2022	98,500	$5,258	$44.64	$41.06 - $48.65