MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2022

Shares 102 Value ($000) $5 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 2,895 Value ($000) $158 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 2,913 Value ($000) $155 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 2,607 Value ($000) $121 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 2,538 Value ($000) $118 Avg Close $42.65 Range $39.00 - $47.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	102	$5	$48.73	$42.31 - $53.89
Q2 2022	2,895	$158	$47.91	$44.30 - $51.76
Q1 2022	2,913	$155	$44.64	$41.06 - $48.65
Q4 2021	2,607	$121	$40.32	$37.22 - $43.53
Q3 2021	2,538	$118	$42.65	$39.00 - $47.25