MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 46,132 Value ($000) $2,153 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 15,930 Value ($000) $721 Avg Close $48.53 Range $43.35 - $51.90

Q1 2025

Shares 11,024 Value ($000) $667 Avg Close $55.69 Range $50.05 - $62.82

Q3 2023

Shares 11,155 Value ($000) $709 Avg Close $60.14 Range $57.17 - $65.40

Q4 2022

Shares 43,062 Value ($000) $2,219 Avg Close $46.45 Range $42.16 - $50.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,132	$2,153	$45.79	$42.50 - $48.69
Q3 2025	15,930	$721	$48.53	$43.35 - $51.90
Q1 2025	11,024	$667	$55.69	$50.05 - $62.82
Q3 2023	11,155	$709	$60.14	$57.17 - $65.40
Q4 2022	43,062	$2,219	$46.45	$42.16 - $50.65