MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 10,357 Value ($000) $483 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 9,697 Value ($000) $439 Avg Close $48.53 Range $43.35 - $51.90
Q1 2025
Shares 8,352 Value ($000) $508 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 10,297 Value ($000) $590 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 10,127 Value ($000) $583 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 7,871 Value ($000) $400 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 8,385 Value ($000) $564 Avg Close $59.43 Range $55.06 - $64.25
Q3 2023
Shares 6,388 Value ($000) $406 Avg Close $60.14 Range $57.17 - $65.40