MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 217,563 Value ($000) $10,156 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 213,563 Value ($000) $9,664 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 188,563 Value ($000) $9,068 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 292,563 Value ($000) $17,808 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 320,563 Value ($000) $18,375 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 337,351 Value ($000) $19,404 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 301,851 Value ($000) $15,343 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 262,351 Value ($000) $17,643 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 76,301 Value ($000) $4,670 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 75,000 Value ($000) $4,769 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 75,000 Value ($000) $4,938 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 16,994 Value ($000) $878 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 8,841 Value ($000) $455 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 8,841 Value ($000) $424 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 9,345 Value ($000) $509 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 86,354 Value ($000) $4,610 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 127,354 Value ($000) $5,903 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 135,354 Value ($000) $6,278 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 127,354 Value ($000) $6,838 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 167,998 Value ($000) $8,593 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 167,998 Value ($000) $7,592 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 162,198 Value ($000) $5,443 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 151,698 Value ($000) $5,212 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 127,698 Value ($000) $4,981 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 114,298 Value ($000) $6,161 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 111,298 Value ($000) $6,400 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 100,298 Value ($000) $5,617 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 63,298 Value ($000) $3,776 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 16,298 Value ($000) $915 Avg Close $50.85 Range $44.93 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,563	$10,156	$45.79	$42.50 - $48.69
Q3 2025	213,563	$9,664	$48.53	$43.35 - $51.90
Q2 2025	188,563	$9,068	$53.62	$46.02 - $61.69
Q1 2025	292,563	$17,808	$55.69	$50.05 - $62.82
Q4 2024	320,563	$18,375	$55.94	$50.26 - $62.21
Q3 2024	337,351	$19,404	$50.92	$47.12 - $55.40
Q2 2024	301,851	$15,343	$54.56	$46.70 - $65.13
Q1 2024	262,351	$17,643	$59.43	$55.06 - $64.25
Q4 2023	76,301	$4,670	$55.95	$51.69 - $60.11
Q3 2023	75,000	$4,769	$60.14	$57.17 - $65.40
Q2 2023	75,000	$4,938	$56.78	$47.15 - $62.85
Q1 2023	16,994	$878	$47.20	$44.09 - $51.17
Q4 2022	8,841	$455	$46.45	$42.16 - $50.65
Q3 2022	8,841	$424	$48.73	$42.31 - $53.89
Q2 2022	9,345	$509	$47.91	$44.30 - $51.76
Q1 2022	86,354	$4,610	$44.64	$41.06 - $48.65
Q4 2021	127,354	$5,903	$40.32	$37.22 - $43.53
Q3 2021	135,354	$6,278	$42.65	$39.00 - $47.25
Q2 2021	127,354	$6,838	$48.62	$43.37 - $53.51
Q1 2021	167,998	$8,593	$42.28	$37.80 - $48.83
Q4 2020	167,998	$7,592	$35.88	$28.16 - $42.32
Q3 2020	162,198	$5,443	$31.40	$27.95 - $34.15
Q2 2020	151,698	$5,212	$34.73	$29.20 - $41.99
Q1 2020	127,698	$4,981	$43.72	$29.60 - $53.30
Q4 2019	114,298	$6,161	$45.94	$42.87 - $50.81
Q3 2019	111,298	$6,400	$45.80	$42.00 - $49.46
Q2 2019	100,298	$5,617	$48.86	$44.80 - $53.71
Q1 2019	63,298	$3,776	$51.32	$45.87 - $55.77
Q4 2018	16,298	$915	$50.85	$44.93 - $55.74