MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 331,474 Value ($000) $15,579 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 317,535 Value ($000) $14,289 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 324,843 Value ($000) $15,592 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 310,491 Value ($000) $18,940 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 326,922 Value ($000) $18,635 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 324,093 Value ($000) $18,797 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 273,378 Value ($000) $13,942 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 254,489 Value ($000) $17,051 Avg Close $59.43 Range $55.06 - $64.25