Manning & Napier Advisors’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Sell	2,347 -462	-16%	-$21.9K	﹤0.01%	339
2025 Q4	$131K	Sell	2,809 -1,093	-28%	-$50.4K	﹤0.01%	306
2025 Q3	$177K	Sell	3,902 -9,104	-70%	-$449K	﹤0.01%	292
2025 Q2	$625K	Sell	13,006 -1,161	-8%	-$63.9K	0.01%	260
2025 Q1	$862K	Sell	14,167 -16,899	-54%	-$973K	0.01%	259
2024 Q4	$1.78M	Sell	31,066 -19,015	-38%	-$1.11M	0.02%	230
2024 Q3	$2.88M	Sell	50,081 -25,509	-34%	-$1.36M	0.03%	235
2024 Q2	$3.84M	Buy	+75,590	New	+$4.37M	0.04%	211
2015 Q4	–	Sell	-35,000	Closed	-$2.9M	–	350
2015 Q3	$2.9M	Sell	35,000 -140	-0.4%	-$10.1K	0.02%	251
2015 Q2	$2.45M	Buy	35,140 +700	+2%	+$52.1K	0.01%	282
2015 Q1	$2.56M	Sell	34,440 -3,000	-8%	-$226K	0.01%	287
2014 Q4	$2.79M	Sell	37,440 -6,300	-14%	-$467K	0.01%	282
2014 Q3	$3.25M	Sell	43,740 -1,540	-3%	-$112K	0.01%	269
2014 Q2	$3.36M	Buy	45,280 +1,420	+3%	+$91.5K	0.01%	265
2014 Q1	$2.58M	Buy	+43,860	New	+$2.45M	0.01%	272