MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2023

Shares 4,027 Value ($000) $246 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 3,851 Value ($000) $245 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 4,224 Value ($000) $278 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 4,608 Value ($000) $238 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 4,864 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 4,734 Value ($000) $227 Avg Close $48.73 Range $42.31 - $53.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,027	$246	$55.95	$51.69 - $60.11
Q3 2023	3,851	$245	$60.14	$57.17 - $65.40
Q2 2023	4,224	$278	$56.78	$47.15 - $62.85
Q1 2023	4,608	$238	$47.20	$44.09 - $51.17
Q4 2022	4,864	$0	$46.45	$42.16 - $50.65
Q3 2022	4,734	$227	$48.73	$42.31 - $53.89