CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 47,168 Value ($000) $6,507 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 18,362 Value ($000) $2,473 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 17,347 Value ($000) $2,822 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 16,748 Value ($000) $3,074 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 21,091 Value ($000) $4,661 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 20,403 Value ($000) $5,258 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 16,936 Value ($000) $4,357 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 72,355 Value ($000) $19,663 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 63,168 Value ($000) $15,270 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 240,048 Value ($000) $60,331 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 238,192 Value ($000) $58,626 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 44,043 Value ($000) $9,949 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 14,086 Value ($000) $3,264 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 13,955 Value ($000) $3,205 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 14,230 Value ($000) $3,316 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 30,803 Value ($000) $7,094 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 120,290 Value ($000) $30,196 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 117,331 Value ($000) $24,718 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 77,650 Value ($000) $18,160 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 199,049 Value ($000) $45,383 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 302,354 Value ($000) $66,228 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 71,364 Value ($000) $13,524 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 16,064 Value ($000) $2,810 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 139,284 Value ($000) $19,966 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 74,064 Value ($000) $14,054 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 73,852 Value ($000) $15,308 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 59,007 Value ($000) $11,620 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 65,637 Value ($000) $11,509 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 113,070 Value ($000) $18,184 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 130,384 Value ($000) $28,113 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 254,497 Value ($000) $55,706 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 56,683 Value ($000) $12,775 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 104,905 Value ($000) $23,973 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 50,820 Value ($000) $10,137 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 56,455 Value ($000) $10,934 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 59,035 Value ($000) $9,568 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 23,323 Value ($000) $3,577 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 66,172 Value ($000) $11,018 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 67,837 Value ($000) $11,212 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 23,171 Value ($000) $3,501 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 3,189 Value ($000) $454 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 3,169 Value ($000) $397 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 5,179 Value ($000) $600 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 4,939 Value ($000) $574 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 8,862 Value ($000) $870 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 8,662 Value ($000) $754 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 8,662 Value ($000) $763 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 8,571 Value ($000) $727 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 6,000 Value ($000) $422 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 5,600 Value ($000) $321 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 5,247 Value ($000) $273 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,168	$6,507	$136.84	$126.45 - $151.51
Q3 2025	18,362	$2,473	$157.52	$130.18 - $175.73
Q2 2025	17,347	$2,822	$176.63	$157.19 - $194.24
Q1 2025	16,748	$3,074	$177.78	$157.42 - $223.22
Q4 2024	21,091	$4,661	$231.32	$214.11 - $251.16
Q3 2024	20,403	$5,258	$240.22	$227.81 - $255.74
Q2 2024	16,936	$4,357	$248.34	$235.03 - $264.76
Q1 2024	72,355	$19,663	$243.38	$230.81 - $262.95
Q4 2023	63,168	$15,270	$227.93	$217.51 - $240.23
Q3 2023	240,048	$60,331	$249.26	$234.11 - $260.78
Q2 2023	238,192	$58,626	$222.70	$206.04 - $238.38
Q1 2023	44,043	$9,949	$210.96	$196.88 - $221.83
Q4 2022	14,086	$3,264	$226.15	$205.63 - $247.20
Q3 2022	13,955	$3,205	$229.46	$215.56 - $244.12
Q2 2022	14,230	$3,316	$228.42	$210.34 - $244.92
Q1 2022	30,803	$7,094	$215.98	$194.42 - $240.86
Q4 2021	120,290	$30,196	$212.48	$195.60 - $234.97
Q3 2021	117,331	$24,718	$202.75	$192.90 - $219.57
Q2 2021	77,650	$18,160	$217.42	$202.04 - $226.91
Q1 2021	199,049	$45,383	$208.00	$192.77 - $224.22
Q4 2020	302,354	$66,228	$180.83	$147.35 - $202.65
Q3 2020	71,364	$13,524	$167.00	$155.31 - $181.60
Q2 2020	16,064	$2,810	$151.89	$107.02 - $172.95
Q1 2020	139,284	$19,966	$160.13	$94.80 - $189.59
Q4 2019	74,064	$14,054	$170.74	$157.70 - $190.04
Q3 2019	73,852	$15,308	$180.85	$165.63 - $191.26
Q2 2019	59,007	$11,620	$175.18	$153.92 - $192.05
Q1 2019	65,637	$11,509	$150.53	$134.08 - $158.29
Q4 2018	113,070	$18,184	$176.90	$139.32 - $203.35
Q3 2018	130,384	$28,113	$188.58	$176.65 - $197.41
Q2 2018	254,497	$55,706	$199.66	$189.90 - $208.78
Q1 2018	56,683	$12,775	$194.12	$180.53 - $204.55
Q4 2017	104,905	$23,973	$190.09	$174.24 - $201.93
Q3 2017	50,820	$10,137	$173.61	$167.31 - $180.11
Q2 2017	56,455	$10,934	$155.71	$140.17 - $172.88
Q1 2017	59,035	$9,568	$135.96	$125.40 - $144.84
Q4 2016	23,323	$3,577	$138.20	$125.40 - $150.76
Q3 2016	66,172	$11,018	$143.07	$139.43 - $146.53
Q2 2016	67,837	$11,212	$135.53	$129.31 - $144.03
Q1 2016	23,171	$3,501	$124.77	$112.56 - $134.28
Q4 2015	3,189	$454	$118.66	$107.19 - $124.95
Q3 2015	3,169	$397	$106.05	$98.43 - $113.76
Q2 2015	5,179	$600	$101.24	$98.23 - $104.83
Q1 2015	4,939	$574	$96.33	$82.64 - $101.45
Q4 2014	8,862	$870	$78.40	$69.09 - $86.27
Q3 2014	8,662	$754	$74.44	$70.22 - $81.13
Q2 2014	8,662	$763	$70.65	$65.28 - $75.85
Q1 2014	8,571	$727	$68.08	$58.68 - $72.94
Q4 2013	6,000	$422	$57.22	$48.87 - $61.31
Q3 2013	5,600	$321	$46.60	$42.22 - $51.30
Q2 2013	5,247	$273	$43.15	$40.09 - $46.78