MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022

Shares 2,643 Value ($000) $141 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 2,501 Value ($000) $116 Avg Close $40.32 Range $37.22 - $43.53

Q1 2021

Shares 2,655 Value ($000) $136 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 2,792 Value ($000) $126 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 2,792 Value ($000) $94 Avg Close $31.40 Range $27.95 - $34.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,643	$141	$44.64	$41.06 - $48.65
Q4 2021	2,501	$116	$40.32	$37.22 - $43.53
Q1 2021	2,655	$136	$42.28	$37.80 - $48.83
Q4 2020	2,792	$126	$35.88	$28.16 - $42.32
Q3 2020	2,792	$94	$31.40	$27.95 - $34.15