MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2018

Shares 131 Value ($000) $7 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 131 Value ($000) $8 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 131 Value ($000) $9 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 131 Value ($000) $10 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 131 Value ($000) $11 Avg Close $65.25 Range $61.72 - $68.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	131	$7	$50.85	$44.93 - $55.74
Q3 2018	131	$8	$54.30	$50.47 - $58.20
Q2 2018	131	$9	$54.34	$47.81 - $61.41
Q1 2018	131	$10	$64.84	$58.65 - $69.50
Q4 2017	131	$11	$65.25	$61.72 - $68.38