CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 6,970 Value ($000) $962 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 13,484 Value ($000) $1,816 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 13,561 Value ($000) $2,206 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 13,484 Value ($000) $2,475 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 12,614 Value ($000) $2,788 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 20,530 Value ($000) $5,282 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 20,530 Value ($000) $5,282 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 18,934 Value ($000) $5,146 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 19,623 Value ($000) $4,744 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 19,020 Value ($000) $4,780 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 19,903 Value ($000) $5 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 19,193 Value ($000) $4 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 20,846 Value ($000) $5 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 20,451 Value ($000) $4,697 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 19,547 Value ($000) $4,556 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 19,389 Value ($000) $4,466 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 19,651 Value ($000) $4,932 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 13,941 Value ($000) $2,937 Avg Close $202.75 Range $192.90 - $219.57

Q2 2018

Shares 1,250 Value ($000) $274 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 1,250 Value ($000) $285 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 1,250 Value ($000) $286 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 1,250 Value ($000) $249 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 1,250 Value ($000) $242 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 1,250 Value ($000) $203 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 1,410 Value ($000) $216 Avg Close $138.20 Range $125.40 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,970	$962	$136.84	$126.45 - $151.51
Q3 2025	13,484	$1,816	$157.52	$130.18 - $175.73
Q2 2025	13,561	$2,206	$176.63	$157.19 - $194.24
Q1 2025	13,484	$2,475	$177.78	$157.42 - $223.22
Q4 2024	12,614	$2,788	$231.32	$214.11 - $251.16
Q3 2024	20,530	$5,282	$240.22	$227.81 - $255.74
Q2 2024	20,530	$5,282	$248.34	$235.03 - $264.76
Q1 2024	18,934	$5,146	$243.38	$230.81 - $262.95
Q4 2023	19,623	$4,744	$227.93	$217.51 - $240.23
Q3 2023	19,020	$4,780	$249.26	$234.11 - $260.78
Q2 2023	19,903	$5	$222.70	$206.04 - $238.38
Q1 2023	19,193	$4	$210.96	$196.88 - $221.83
Q4 2022	20,846	$5	$226.15	$205.63 - $247.20
Q3 2022	20,451	$4,697	$229.46	$215.56 - $244.12
Q2 2022	19,547	$4,556	$228.42	$210.34 - $244.92
Q1 2022	19,389	$4,466	$215.98	$194.42 - $240.86
Q4 2021	19,651	$4,932	$212.48	$195.60 - $234.97
Q3 2021	13,941	$2,937	$202.75	$192.90 - $219.57
Q2 2018	1,250	$274	$199.66	$189.90 - $208.78
Q1 2018	1,250	$285	$194.12	$180.53 - $204.55
Q4 2017	1,250	$286	$190.09	$174.24 - $201.93
Q3 2017	1,250	$249	$173.61	$167.31 - $180.11
Q2 2017	1,250	$242	$155.71	$140.17 - $172.88
Q1 2017	1,250	$203	$135.96	$125.40 - $144.84
Q4 2016	1,410	$216	$138.20	$125.40 - $150.76