MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 118,929 Value ($000) $5,822 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 112,481 Value ($000) $5,175 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 109,037 Value ($000) $5,244 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 101,721 Value ($000) $6,192 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 95,292 Value ($000) $5,462 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 83,292 Value ($000) $4,791 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 76,556 Value ($000) $3,891 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 70,768 Value ($000) $4,759 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 63,351 Value ($000) $3,878 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 64,268 Value ($000) $4,087 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 61,023 Value ($000) $4,018 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 60,912 Value ($000) $3,148 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 59,637 Value ($000) $3,072 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 56,674 Value ($000) $2,720 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 55,580 Value ($000) $3,030 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 55,916 Value ($000) $2,985 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 65,259 Value ($000) $3,025 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 45,216 Value ($000) $2,097 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 41,406 Value ($000) $2,223 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 44,267 Value ($000) $2,264,257 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 31 Value ($000) $1 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 31 Value ($000) $1 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 31 Value ($000) $1 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 31 Value ($000) $1 Avg Close $43.72 Range $29.60 - $53.30

Q2 2018

Shares 5 Value ($000) $0 Avg Close $54.34 Range $47.81 - $61.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,929	$5,822	$45.79	$42.50 - $48.69
Q3 2025	112,481	$5,175	$48.53	$43.35 - $51.90
Q2 2025	109,037	$5,244	$53.62	$46.02 - $61.69
Q1 2025	101,721	$6,192	$55.69	$50.05 - $62.82
Q4 2024	95,292	$5,462	$55.94	$50.26 - $62.21
Q3 2024	83,292	$4,791	$50.92	$47.12 - $55.40
Q2 2024	76,556	$3,891	$54.56	$46.70 - $65.13
Q1 2024	70,768	$4,759	$59.43	$55.06 - $64.25
Q4 2023	63,351	$3,878	$55.95	$51.69 - $60.11
Q3 2023	64,268	$4,087	$60.14	$57.17 - $65.40
Q2 2023	61,023	$4,018	$56.78	$47.15 - $62.85
Q1 2023	60,912	$3,148	$47.20	$44.09 - $51.17
Q4 2022	59,637	$3,072	$46.45	$42.16 - $50.65
Q3 2022	56,674	$2,720	$48.73	$42.31 - $53.89
Q2 2022	55,580	$3,030	$47.91	$44.30 - $51.76
Q1 2022	55,916	$2,985	$44.64	$41.06 - $48.65
Q4 2021	65,259	$3,025	$40.32	$37.22 - $43.53
Q3 2021	45,216	$2,097	$42.65	$39.00 - $47.25
Q2 2021	41,406	$2,223	$48.62	$43.37 - $53.51
Q1 2021	44,267	$2,264,257	$42.28	$37.80 - $48.83
Q4 2020	31	$1	$35.88	$28.16 - $42.32
Q3 2020	31	$1	$31.40	$27.95 - $34.15
Q2 2020	31	$1	$34.73	$29.20 - $41.99
Q1 2020	31	$1	$43.72	$29.60 - $53.30
Q2 2018	5	$0	$54.34	$47.81 - $61.41