MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,782 Value ($000) $970 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 31,687 Value ($000) $1,434 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 27,660 Value ($000) $1,330 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 13,460 Value ($000) $819 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 13,299 Value ($000) $762 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 14,428 Value ($000) $830 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 31,832 Value ($000) $1,618 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 30,411 Value ($000) $2,045 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 25,825 Value ($000) $1,581 Avg Close $55.95 Range $51.69 - $60.11