MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 119,607 Value ($000) $5,583 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 142,249 Value ($000) $6,437 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 43,600 Value ($000) $2,097 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 9,186 Value ($000) $559 Avg Close $55.69 Range $50.05 - $62.82

Q3 2024

Shares 7,153 Value ($000) $411 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 134,086 Value ($000) $6,816 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 3,900 Value ($000) $262 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 15,059 Value ($000) $922 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 34,678 Value ($000) $2,205 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 206,166 Value ($000) $13,574 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 22,677 Value ($000) $1,172 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 74,650 Value ($000) $3,846 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 8,583 Value ($000) $413 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 73,227 Value ($000) $3,992 Avg Close $47.91 Range $44.30 - $51.76

Q3 2021

Shares 17,400 Value ($000) $807 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 18,280 Value ($000) $982 Avg Close $48.62 Range $43.37 - $53.51

Q2 2020

Shares 36,087 Value ($000) $1,240 Avg Close $34.73 Range $29.20 - $41.99

Q4 2018

Shares 116,762 Value ($000) $6,558 Avg Close $50.85 Range $44.93 - $55.74

Q4 2017

Shares 2,789 Value ($000) $229 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 5,192 Value ($000) $424 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 35,036 Value ($000) $3,025 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 10,888 Value ($000) $1,042 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 2,087 Value ($000) $203 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 98,270 Value ($000) $10,790 Avg Close $80.26 Range $70.48 - $88.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,607	$5,583	$45.79	$42.50 - $48.69
Q3 2025	142,249	$6,437	$48.53	$43.35 - $51.90
Q2 2025	43,600	$2,097	$53.62	$46.02 - $61.69
Q1 2025	9,186	$559	$55.69	$50.05 - $62.82
Q3 2024	7,153	$411	$50.92	$47.12 - $55.40
Q2 2024	134,086	$6,816	$54.56	$46.70 - $65.13
Q1 2024	3,900	$262	$59.43	$55.06 - $64.25
Q4 2023	15,059	$922	$55.95	$51.69 - $60.11
Q3 2023	34,678	$2,205	$60.14	$57.17 - $65.40
Q2 2023	206,166	$13,574	$56.78	$47.15 - $62.85
Q1 2023	22,677	$1,172	$47.20	$44.09 - $51.17
Q4 2022	74,650	$3,846	$46.45	$42.16 - $50.65
Q3 2022	8,583	$413	$48.73	$42.31 - $53.89
Q2 2022	73,227	$3,992	$47.91	$44.30 - $51.76
Q3 2021	17,400	$807	$42.65	$39.00 - $47.25
Q2 2021	18,280	$982	$48.62	$43.37 - $53.51
Q2 2020	36,087	$1,240	$34.73	$29.20 - $41.99
Q4 2018	116,762	$6,558	$50.85	$44.93 - $55.74
Q4 2017	2,789	$229	$65.25	$61.72 - $68.38
Q3 2017	5,192	$424	$70.63	$65.16 - $75.37
Q2 2017	35,036	$3,025	$74.07	$68.50 - $78.15
Q1 2017	10,888	$1,042	$77.75	$74.81 - $81.19
Q4 2016	2,087	$203	$80.88	$74.80 - $88.81
Q3 2016	98,270	$10,790	$80.26	$70.48 - $88.06