CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 624 Value ($000) $86 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 2,819 Value ($000) $380 Avg Close $157.52 Range $130.18 - $175.73

Q2 2021

Shares 2,086 Value ($000) $487 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 2,101 Value ($000) $479 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 2,145 Value ($000) $469 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,148 Value ($000) $407 Avg Close $167.00 Range $155.31 - $181.60

Q2 2013

Shares 41,956 Value ($000) $2,187 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624	$86	$136.84	$126.45 - $151.51
Q3 2025	2,819	$380	$157.52	$130.18 - $175.73
Q2 2021	2,086	$487	$217.42	$202.04 - $226.91
Q1 2021	2,101	$479	$208.00	$192.77 - $224.22
Q4 2020	2,145	$469	$180.83	$147.35 - $202.65
Q3 2020	2,148	$407	$167.00	$155.31 - $181.60
Q2 2013	41,956	$2,187	$43.15	$40.09 - $46.78