MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2019

Shares 1,019,215 Value ($000) $54,936 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 1,428,530 Value ($000) $82,140 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 1,463,183 Value ($000) $81,938 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 1,420,903 Value ($000) $84,757 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 1,253,020 Value ($000) $70,370 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 1,506,926 Value ($000) $92,676 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 1,560,169 Value ($000) $106,154 Avg Close $54.34 Range $47.81 - $61.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,019,215	$54,936	$45.94	$42.87 - $50.81
Q3 2019	1,428,530	$82,140	$45.80	$42.00 - $49.46
Q2 2019	1,463,183	$81,938	$48.86	$44.80 - $53.71
Q1 2019	1,420,903	$84,757	$51.32	$45.87 - $55.77
Q4 2018	1,253,020	$70,370	$50.85	$44.93 - $55.74
Q3 2018	1,506,926	$92,676	$54.30	$50.47 - $58.20
Q2 2018	1,560,169	$106,154	$54.34	$47.81 - $61.41