MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 91,710 Value ($000) $4,281 Avg Close $45.79 Range $42.50 - $48.69

Q1 2025

Shares 79,849 Value ($000) $4,860 Avg Close $55.69 Range $50.05 - $62.82

Q3 2024

Shares 48,474 Value ($000) $2,788 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 39,240 Value ($000) $1,995 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 13,291 Value ($000) $894 Avg Close $59.43 Range $55.06 - $64.25

Q3 2023

Shares 21,800 Value ($000) $1,386 Avg Close $60.14 Range $57.17 - $65.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,710	$4,281	$45.79	$42.50 - $48.69
Q1 2025	79,849	$4,860	$55.69	$50.05 - $62.82
Q3 2024	48,474	$2,788	$50.92	$47.12 - $55.40
Q2 2024	39,240	$1,995	$54.56	$46.70 - $65.13
Q1 2024	13,291	$894	$59.43	$55.06 - $64.25
Q3 2023	21,800	$1,386	$60.14	$57.17 - $65.40