MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 21,074 Value ($000) $984 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 24,845 Value ($000) $1,222 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 80,338 Value ($000) $4,586 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 25,108 Value ($000) $1,529 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 29,029 Value ($000) $1,648 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 27,977 Value ($000) $1,610 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 31,101 Value ($000) $1,581 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 20,483 Value ($000) $1,378 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 17,373 Value ($000) $1,064 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 24,580 Value ($000) $1,564 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 23,569 Value ($000) $1,550 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 20,059 Value ($000) $1,038 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 19,229 Value ($000) $991 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 24,666 Value ($000) $1,184 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 37,213 Value ($000) $2,031 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 33,597 Value ($000) $1,775 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 18,768 Value ($000) $870 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 18,570 Value ($000) $851 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 27,503 Value ($000) $1,476 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 24,906 Value ($000) $1,274 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 21,060 Value ($000) $948 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 45,810 Value ($000) $1,538 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 35,668 Value ($000) $1,226 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 80,273 Value ($000) $3,086 Avg Close $43.72 Range $29.60 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,074	$984	$45.79	$42.50 - $48.69
Q3 2025	24,845	$1,222	$48.53	$43.35 - $51.90
Q2 2025	80,338	$4,586	$53.62	$46.02 - $61.69
Q1 2025	25,108	$1,529	$55.69	$50.05 - $62.82
Q4 2024	29,029	$1,648	$55.94	$50.26 - $62.21
Q3 2024	27,977	$1,610	$50.92	$47.12 - $55.40
Q2 2024	31,101	$1,581	$54.56	$46.70 - $65.13
Q1 2024	20,483	$1,378	$59.43	$55.06 - $64.25
Q4 2023	17,373	$1,064	$55.95	$51.69 - $60.11
Q3 2023	24,580	$1,564	$60.14	$57.17 - $65.40
Q2 2023	23,569	$1,550	$56.78	$47.15 - $62.85
Q1 2023	20,059	$1,038	$47.20	$44.09 - $51.17
Q4 2022	19,229	$991	$46.45	$42.16 - $50.65
Q3 2022	24,666	$1,184	$48.73	$42.31 - $53.89
Q2 2022	37,213	$2,031	$47.91	$44.30 - $51.76
Q1 2022	33,597	$1,775	$44.64	$41.06 - $48.65
Q4 2021	18,768	$870	$40.32	$37.22 - $43.53
Q3 2021	18,570	$851	$42.65	$39.00 - $47.25
Q2 2021	27,503	$1,476	$48.62	$43.37 - $53.51
Q1 2021	24,906	$1,274	$42.28	$37.80 - $48.83
Q4 2020	21,060	$948	$35.88	$28.16 - $42.32
Q3 2020	45,810	$1,538	$31.40	$27.95 - $34.15
Q2 2020	35,668	$1,226	$34.73	$29.20 - $41.99
Q1 2020	80,273	$3,086	$43.72	$29.60 - $53.30