MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 18,208 Value ($000) $850 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 10,190 Value ($000) $461 Avg Close $48.53 Range $43.35 - $51.90
Q3 2024
Shares 4,059 Value ($000) $233 Avg Close $50.92 Range $47.12 - $55.40
Q4 2023
Shares 4,035 Value ($000) $247 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 18,768 Value ($000) $1,193 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 23,103 Value ($000) $1,521 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,801 Value ($000) $93 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 346 Value ($000) $18 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 62 Value ($000) $3 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 570 Value ($000) $31 Avg Close $47.91 Range $44.30 - $51.76
Q4 2021
Shares 8 Value ($000) $0 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 645 Value ($000) $30 Avg Close $42.65 Range $39.00 - $47.25