MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2023

Shares 51,907 Value ($000) $3,418 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 71,932 Value ($000) $3,717 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 62,784 Value ($000) $3,235 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 52,357 Value ($000) $2,513 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 52,536 Value ($000) $2,864 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 43,215 Value ($000) $2,307 Avg Close $44.64 Range $41.06 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,907	$3,418	$56.78	$47.15 - $62.85
Q1 2023	71,932	$3,717	$47.20	$44.09 - $51.17
Q4 2022	62,784	$3,235	$46.45	$42.16 - $50.65
Q3 2022	52,357	$2,513	$48.73	$42.31 - $53.89
Q2 2022	52,536	$2,864	$47.91	$44.30 - $51.76
Q1 2022	43,215	$2,307	$44.64	$41.06 - $48.65