CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,738,114 Value ($000) $239,828 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 1,854,686 Value ($000) $249,819 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 1,797,252 Value ($000) $292,363 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 1,693,827 Value ($000) $310,851 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 1,617,641 Value ($000) $357,480 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 1,333,339 Value ($000) $343,596 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 1,002,332 Value ($000) $257,865 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 760,350 Value ($000) $206,633 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 639,690 Value ($000) $154,651 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 737,303 Value ($000) $185,316 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 730,875 Value ($000) $179,901 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 736,888 Value ($000) $166,447 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 733,626 Value ($000) $170 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 754,691 Value ($000) $173,385 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 754,679 Value ($000) $175,973 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 755,923 Value ($000) $174,133 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 910,569 Value ($000) $228,505 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 964,555 Value ($000) $203,240 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 964,264 Value ($000) $225,500 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 899,311 Value ($000) $205,105 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 746,730 Value ($000) $163,565 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 734,236 Value ($000) $139,118 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 710,101 Value ($000) $124,223 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 712,350 Value ($000) $102,149 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 722,432 Value ($000) $137,068 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 726,266 Value ($000) $150,531 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 722,880 Value ($000) $142,271 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 734,308 Value ($000) $128,719 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 689,553 Value ($000) $110,907 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 452,214 Value ($000) $97,504 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 451,467 Value ($000) $98,849 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 466,717 Value ($000) $106,374 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 460,601 Value ($000) $105,279 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 458,122 Value ($000) $91,372 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 452,827 Value ($000) $87,725 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 461,256 Value ($000) $74,756 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 668,576 Value ($000) $102,501 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 755,041 Value ($000) $125,700 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 968,063 Value ($000) $160,102 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 982,993 Value ($000) $148,522 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 981,676 Value ($000) $139,834 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 976,707 Value ($000) $122,292 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 1,310,141 Value ($000) $152,003 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 1,304,294 Value ($000) $151,572 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 1,316,958 Value ($000) $129,290 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 1,433,378 Value ($000) $124,931 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 1,833,733 Value ($000) $161,606 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 1,854,432 Value ($000) $157,559 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 1,852,072 Value ($000) $130,346 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 2,210,308 Value ($000) $126,868 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 2,659,221 Value ($000) $138,598 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,738,114	$239,828	$136.84	$126.45 - $151.51
Q3 2025	1,854,686	$249,819	$157.52	$130.18 - $175.73
Q2 2025	1,797,252	$292,363	$176.63	$157.19 - $194.24
Q1 2025	1,693,827	$310,851	$177.78	$157.42 - $223.22
Q4 2024	1,617,641	$357,480	$231.32	$214.11 - $251.16
Q3 2024	1,333,339	$343,596	$240.22	$227.81 - $255.74
Q2 2024	1,002,332	$257,865	$248.34	$235.03 - $264.76
Q1 2024	760,350	$206,633	$243.38	$230.81 - $262.95
Q4 2023	639,690	$154,651	$227.93	$217.51 - $240.23
Q3 2023	737,303	$185,316	$249.26	$234.11 - $260.78
Q2 2023	730,875	$179,901	$222.70	$206.04 - $238.38
Q1 2023	736,888	$166,447	$210.96	$196.88 - $221.83
Q4 2022	733,626	$170	$226.15	$205.63 - $247.20
Q3 2022	754,691	$173,385	$229.46	$215.56 - $244.12
Q2 2022	754,679	$175,973	$228.42	$210.34 - $244.92
Q1 2022	755,923	$174,133	$215.98	$194.42 - $240.86
Q4 2021	910,569	$228,505	$212.48	$195.60 - $234.97
Q3 2021	964,555	$203,240	$202.75	$192.90 - $219.57
Q2 2021	964,264	$225,500	$217.42	$202.04 - $226.91
Q1 2021	899,311	$205,105	$208.00	$192.77 - $224.22
Q4 2020	746,730	$163,565	$180.83	$147.35 - $202.65
Q3 2020	734,236	$139,118	$167.00	$155.31 - $181.60
Q2 2020	710,101	$124,223	$151.89	$107.02 - $172.95
Q1 2020	712,350	$102,149	$160.13	$94.80 - $189.59
Q4 2019	722,432	$137,068	$170.74	$157.70 - $190.04
Q3 2019	726,266	$150,531	$180.85	$165.63 - $191.26
Q2 2019	722,880	$142,271	$175.18	$153.92 - $192.05
Q1 2019	734,308	$128,719	$150.53	$134.08 - $158.29
Q4 2018	689,553	$110,907	$176.90	$139.32 - $203.35
Q3 2018	452,214	$97,504	$188.58	$176.65 - $197.41
Q2 2018	451,467	$98,849	$199.66	$189.90 - $208.78
Q1 2018	466,717	$106,374	$194.12	$180.53 - $204.55
Q4 2017	460,601	$105,279	$190.09	$174.24 - $201.93
Q3 2017	458,122	$91,372	$173.61	$167.31 - $180.11
Q2 2017	452,827	$87,725	$155.71	$140.17 - $172.88
Q1 2017	461,256	$74,756	$135.96	$125.40 - $144.84
Q4 2016	668,576	$102,501	$138.20	$125.40 - $150.76
Q3 2016	755,041	$125,700	$143.07	$139.43 - $146.53
Q2 2016	968,063	$160,102	$135.53	$129.31 - $144.03
Q1 2016	982,993	$148,522	$124.77	$112.56 - $134.28
Q4 2015	981,676	$139,834	$118.66	$107.19 - $124.95
Q3 2015	976,707	$122,292	$106.05	$98.43 - $113.76
Q2 2015	1,310,141	$152,003	$101.24	$98.23 - $104.83
Q1 2015	1,304,294	$151,572	$96.33	$82.64 - $101.45
Q4 2014	1,316,958	$129,290	$78.40	$69.09 - $86.27
Q3 2014	1,433,378	$124,931	$74.44	$70.22 - $81.13
Q2 2014	1,833,733	$161,606	$70.65	$65.28 - $75.85
Q1 2014	1,854,432	$157,559	$68.08	$58.68 - $72.94
Q4 2013	1,852,072	$130,346	$57.22	$48.87 - $61.31
Q3 2013	2,210,308	$126,868	$46.60	$42.22 - $51.30
Q2 2013	2,659,221	$138,598	$43.15	$40.09 - $46.78