MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 120,341 Value ($000) $5,618 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 108,089 Value ($000) $4,891 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 100,074 Value ($000) $4,899 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 84,063 Value ($000) $5,117 Avg Close $55.69 Range $50.05 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,341	$5,618	$45.79	$42.50 - $48.69
Q3 2025	108,089	$4,891	$48.53	$43.35 - $51.90
Q2 2025	100,074	$4,899	$53.62	$46.02 - $61.69
Q1 2025	84,063	$5,117	$55.69	$50.05 - $62.82