MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 25,767 Value ($000) $1,203 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 22,387 Value ($000) $1,013 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 18,534 Value ($000) $891 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 14,546 Value ($000) $885 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 10,490 Value ($000) $601 Avg Close $55.94 Range $50.26 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,767	$1,203	$45.79	$42.50 - $48.69
Q3 2025	22,387	$1,013	$48.53	$43.35 - $51.90
Q2 2025	18,534	$891	$53.62	$46.02 - $61.69
Q1 2025	14,546	$885	$55.69	$50.05 - $62.82
Q4 2024	10,490	$601	$55.94	$50.26 - $62.21