MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 590 Value ($000) $34 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 590 Value ($000) $34 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 590 Value ($000) $30 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 590 Value ($000) $36 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 590 Value ($000) $36 Avg Close $55.95 Range $51.69 - $60.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	590	$34	$55.94	$50.26 - $62.21
Q3 2024	590	$34	$50.92	$47.12 - $55.40
Q2 2024	590	$30	$54.56	$46.70 - $65.13
Q1 2024	590	$36	$59.43	$55.06 - $64.25
Q4 2023	590	$36	$55.95	$51.69 - $60.11