MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,874 Value ($000) $181 Avg Close $45.79 Range $42.50 - $48.69
Q2 2025
Shares 1,126 Value ($000) $54 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 199 Value ($000) $12 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 715 Value ($000) $41 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 461 Value ($000) $27 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,063 Value ($000) $54 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 657 Value ($000) $40 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 388 Value ($000) $25 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 385 Value ($000) $25 Avg Close $56.78 Range $47.15 - $62.85