MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 11,854 Value ($000) $679 Avg Close $55.94 Range $50.26 - $62.21

Q4 2023

Shares 28,903 Value ($000) $1,769 Avg Close $55.95 Range $51.69 - $60.11

Q3 2022

Shares 21,012 Value ($000) $1,008 Avg Close $48.73 Range $42.31 - $53.89

Q1 2022

Shares 48,524 Value ($000) $2,590 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 31,788 Value ($000) $1,473 Avg Close $40.32 Range $37.22 - $43.53

Q2 2021

Shares 28,595 Value ($000) $1,535 Avg Close $48.62 Range $43.37 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,854	$679	$55.94	$50.26 - $62.21
Q4 2023	28,903	$1,769	$55.95	$51.69 - $60.11
Q3 2022	21,012	$1,008	$48.73	$42.31 - $53.89
Q1 2022	48,524	$2,590	$44.64	$41.06 - $48.65
Q4 2021	31,788	$1,473	$40.32	$37.22 - $43.53
Q2 2021	28,595	$1,535	$48.62	$43.37 - $53.51