MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 23,194 Value ($000) $1,083 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 23,647 Value ($000) $1,070 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 25,219 Value ($000) $1,213 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 25,666 Value ($000) $1,562 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 27,010 Value ($000) $1,548 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 26,737 Value ($000) $1,538 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 26,372 Value ($000) $1,340 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 26,206 Value ($000) $1,762 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 23,589 Value ($000) $1,444 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 23,282 Value ($000) $1,481 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 23,163 Value ($000) $1,525 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 23,974 Value ($000) $1,239 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 23,256 Value ($000) $1,198 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 22,748 Value ($000) $1,092 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 24,295 Value ($000) $1,324 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 24,295 Value ($000) $1,297 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 23,741 Value ($000) $1,100 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 22,555 Value ($000) $1,046 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 20,706 Value ($000) $1,112 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 20,584 Value ($000) $1,053 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 18,942 Value ($000) $856 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 17,826 Value ($000) $598 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 18,789 Value ($000) $646 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 21,202 Value ($000) $827 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 21,074 Value ($000) $1,136 Avg Close $45.94 Range $42.87 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,194	$1,083	$45.79	$42.50 - $48.69
Q3 2025	23,647	$1,070	$48.53	$43.35 - $51.90
Q2 2025	25,219	$1,213	$53.62	$46.02 - $61.69
Q1 2025	25,666	$1,562	$55.69	$50.05 - $62.82
Q4 2024	27,010	$1,548	$55.94	$50.26 - $62.21
Q3 2024	26,737	$1,538	$50.92	$47.12 - $55.40
Q2 2024	26,372	$1,340	$54.56	$46.70 - $65.13
Q1 2024	26,206	$1,762	$59.43	$55.06 - $64.25
Q4 2023	23,589	$1,444	$55.95	$51.69 - $60.11
Q3 2023	23,282	$1,481	$60.14	$57.17 - $65.40
Q2 2023	23,163	$1,525	$56.78	$47.15 - $62.85
Q1 2023	23,974	$1,239	$47.20	$44.09 - $51.17
Q4 2022	23,256	$1,198	$46.45	$42.16 - $50.65
Q3 2022	22,748	$1,092	$48.73	$42.31 - $53.89
Q2 2022	24,295	$1,324	$47.91	$44.30 - $51.76
Q1 2022	24,295	$1,297	$44.64	$41.06 - $48.65
Q4 2021	23,741	$1,100	$40.32	$37.22 - $43.53
Q3 2021	22,555	$1,046	$42.65	$39.00 - $47.25
Q2 2021	20,706	$1,112	$48.62	$43.37 - $53.51
Q1 2021	20,584	$1,053	$42.28	$37.80 - $48.83
Q4 2020	18,942	$856	$35.88	$28.16 - $42.32
Q3 2020	17,826	$598	$31.40	$27.95 - $34.15
Q2 2020	18,789	$646	$34.73	$29.20 - $41.99
Q1 2020	21,202	$827	$43.72	$29.60 - $53.30
Q4 2019	21,074	$1,136	$45.94	$42.87 - $50.81