CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 401,035 Value ($000) $55,327 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 471,638 Value ($000) $63,515 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 331,341 Value ($000) $53,903 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 336,225 Value ($000) $61,704 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 486,693 Value ($000) $107,559 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 500,031 Value ($000) $128,853 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 513,277 Value ($000) $132,056 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 521,268 Value ($000) $141,660 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 491,139 Value ($000) $118,733 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 504,879 Value ($000) $126,891 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 521,088 Value ($000) $128,255 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 550,360 Value ($000) $124,321 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 529,309 Value ($000) $122,667 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 570,435 Value ($000) $131,018 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 566,355 Value ($000) $131,994 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 571,068 Value ($000) $131,529 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 581,536 Value ($000) $145,947 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 564,524 Value ($000) $118,939 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 513,695 Value ($000) $120,148 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 471,122 Value ($000) $107,417 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 316,412 Value ($000) $69,310 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 324,660 Value ($000) $61,526 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 352,496 Value ($000) $61,669 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 386,409 Value ($000) $55,396 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,337,943 Value ($000) $253,875 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 1,623,665 Value ($000) $336,553 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 1,747,634 Value ($000) $344,178 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 1,717,547 Value ($000) $301,137 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 1,674,254 Value ($000) $269,253 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,640,914 Value ($000) $353,814 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 2,325,675 Value ($000) $509,019 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 2,429,692 Value ($000) $553,776 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 2,487,763 Value ($000) $568,629 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 2,442,961 Value ($000) $487,248 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 2,457,811 Value ($000) $476,152 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 2,370,398 Value ($000) $384,170 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 2,434,015 Value ($000) $373,160 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 2,337,815 Value ($000) $389,222 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 2,369,403 Value ($000) $391,899 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 2,387,426 Value ($000) $360,716 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 2,330,859 Value ($000) $332,007 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 2,315,103 Value ($000) $289,874 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 2,180,947 Value ($000) $253,033,471 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 2,085,028 Value ($000) $242,301,104 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 1,974,453 Value ($000) $193,832,051 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 1,590,997 Value ($000) $138,671 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 1,444,363 Value ($000) $127,293 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 1,434,303 Value ($000) $121,872,726 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 1,342,559 Value ($000) $94,489,302 Avg Close $57.22 Range $48.87 - $61.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,035	$55,327	$136.84	$126.45 - $151.51
Q3 2025	471,638	$63,515	$157.52	$130.18 - $175.73
Q2 2025	331,341	$53,903	$176.63	$157.19 - $194.24
Q1 2025	336,225	$61,704	$177.78	$157.42 - $223.22
Q4 2024	486,693	$107,559	$231.32	$214.11 - $251.16
Q3 2024	500,031	$128,853	$240.22	$227.81 - $255.74
Q2 2024	513,277	$132,056	$248.34	$235.03 - $264.76
Q1 2024	521,268	$141,660	$243.38	$230.81 - $262.95
Q4 2023	491,139	$118,733	$227.93	$217.51 - $240.23
Q3 2023	504,879	$126,891	$249.26	$234.11 - $260.78
Q2 2023	521,088	$128,255	$222.70	$206.04 - $238.38
Q1 2023	550,360	$124,321	$210.96	$196.88 - $221.83
Q4 2022	529,309	$122,667	$226.15	$205.63 - $247.20
Q3 2022	570,435	$131,018	$229.46	$215.56 - $244.12
Q2 2022	566,355	$131,994	$228.42	$210.34 - $244.92
Q1 2022	571,068	$131,529	$215.98	$194.42 - $240.86
Q4 2021	581,536	$145,947	$212.48	$195.60 - $234.97
Q3 2021	564,524	$118,939	$202.75	$192.90 - $219.57
Q2 2021	513,695	$120,148	$217.42	$202.04 - $226.91
Q1 2021	471,122	$107,417	$208.00	$192.77 - $224.22
Q4 2020	316,412	$69,310	$180.83	$147.35 - $202.65
Q3 2020	324,660	$61,526	$167.00	$155.31 - $181.60
Q2 2020	352,496	$61,669	$151.89	$107.02 - $172.95
Q1 2020	386,409	$55,396	$160.13	$94.80 - $189.59
Q4 2019	1,337,943	$253,875	$170.74	$157.70 - $190.04
Q3 2019	1,623,665	$336,553	$180.85	$165.63 - $191.26
Q2 2019	1,747,634	$344,178	$175.18	$153.92 - $192.05
Q1 2019	1,717,547	$301,137	$150.53	$134.08 - $158.29
Q4 2018	1,674,254	$269,253	$176.90	$139.32 - $203.35
Q3 2018	1,640,914	$353,814	$188.58	$176.65 - $197.41
Q2 2018	2,325,675	$509,019	$199.66	$189.90 - $208.78
Q1 2018	2,429,692	$553,776	$194.12	$180.53 - $204.55
Q4 2017	2,487,763	$568,629	$190.09	$174.24 - $201.93
Q3 2017	2,442,961	$487,248	$173.61	$167.31 - $180.11
Q2 2017	2,457,811	$476,152	$155.71	$140.17 - $172.88
Q1 2017	2,370,398	$384,170	$135.96	$125.40 - $144.84
Q4 2016	2,434,015	$373,160	$138.20	$125.40 - $150.76
Q3 2016	2,337,815	$389,222	$143.07	$139.43 - $146.53
Q2 2016	2,369,403	$391,899	$135.53	$129.31 - $144.03
Q1 2016	2,387,426	$360,716	$124.77	$112.56 - $134.28
Q4 2015	2,330,859	$332,007	$118.66	$107.19 - $124.95
Q3 2015	2,315,103	$289,874	$106.05	$98.43 - $113.76
Q2 2015	2,180,947	$253,033,471	$101.24	$98.23 - $104.83
Q1 2015	2,085,028	$242,301,104	$96.33	$82.64 - $101.45
Q4 2014	1,974,453	$193,832,051	$78.40	$69.09 - $86.27
Q3 2014	1,590,997	$138,671	$74.44	$70.22 - $81.13
Q2 2014	1,444,363	$127,293	$70.65	$65.28 - $75.85
Q1 2014	1,434,303	$121,872,726	$68.08	$58.68 - $72.94
Q4 2013	1,342,559	$94,489,302	$57.22	$48.87 - $61.31