MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 26,000 Value ($000) $1,496 Avg Close $50.92 Range $47.12 - $55.40

Q3 2023

Shares 29,400 Value ($000) $1,870 Avg Close $60.14 Range $57.17 - $65.40

Q4 2021

Shares 275,600 Value ($000) $12,774 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 273,600 Value ($000) $12,690 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 273,600 Value ($000) $14,690 Avg Close $48.62 Range $43.37 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,000	$1,496	$50.92	$47.12 - $55.40
Q3 2023	29,400	$1,870	$60.14	$57.17 - $65.40
Q4 2021	275,600	$12,774	$40.32	$37.22 - $43.53
Q3 2021	273,600	$12,690	$42.65	$39.00 - $47.25
Q2 2021	273,600	$14,690	$48.62	$43.37 - $53.51