MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 5,514 Value ($000) $284 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 5,608 Value ($000) $269 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 5,746 Value ($000) $313 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 5,723 Value ($000) $305 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 6,058 Value ($000) $281 Avg Close $40.32 Range $37.22 - $43.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,514	$284	$46.45	$42.16 - $50.65
Q3 2022	5,608	$269	$48.73	$42.31 - $53.89
Q2 2022	5,746	$313	$47.91	$44.30 - $51.76
Q1 2022	5,723	$305	$44.64	$41.06 - $48.65
Q4 2021	6,058	$281	$40.32	$37.22 - $43.53