MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 26,265 Value ($000) $1,188 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 5,558 Value ($000) $267 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 27,338 Value ($000) $1,664 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 27,293 Value ($000) $1,564 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 28,269 Value ($000) $1,626 Avg Close $50.92 Range $47.12 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,265	$1,188	$48.53	$43.35 - $51.90
Q2 2025	5,558	$267	$53.62	$46.02 - $61.69
Q1 2025	27,338	$1,664	$55.69	$50.05 - $62.82
Q4 2024	27,293	$1,564	$55.94	$50.26 - $62.21
Q3 2024	28,269	$1,626	$50.92	$47.12 - $55.40