CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 63,334 Value ($000) $8,738 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 61,684 Value ($000) $8,307 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 45,335 Value ($000) $7,375 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 27,547 Value ($000) $5,055 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 45,234 Value ($000) $9,997 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 22,211 Value ($000) $5,724 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 864 Value ($000) $222 Avg Close $248.34 Range $235.03 - $264.76

Q2 2023

Shares 10,234 Value ($000) $2,519 Avg Close $222.70 Range $206.04 - $238.38

Q3 2022

Shares 3,804 Value ($000) $874 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,491 Value ($000) $1,280 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 4,707 Value ($000) $1,084 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 11,707 Value ($000) $2,938 Avg Close $212.48 Range $195.60 - $234.97

Q1 2021

Shares 9,277 Value ($000) $2,115 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 10,504 Value ($000) $2,301 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 7,897 Value ($000) $1,497 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,108 Value ($000) $894 Avg Close $151.89 Range $107.02 - $172.95

Q3 2019

Shares 7,219 Value ($000) $1,496 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 1,237 Value ($000) $244 Avg Close $175.18 Range $153.92 - $192.05

Q4 2018

Shares 13,696 Value ($000) $2,203 Avg Close $176.90 Range $139.32 - $203.35

Q2 2015

Shares 1,272 Value ($000) $148 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 5,691 Value ($000) $661 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 14,539 Value ($000) $1,427 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 22,430 Value ($000) $1,955 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 28,879 Value ($000) $2,545 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 10,128 Value ($000) $861 Avg Close $68.08 Range $58.68 - $72.94

Q2 2013

Shares 61,598 Value ($000) $3,210 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,334	$8,738	$136.84	$126.45 - $151.51
Q3 2025	61,684	$8,307	$157.52	$130.18 - $175.73
Q2 2025	45,335	$7,375	$176.63	$157.19 - $194.24
Q1 2025	27,547	$5,055	$177.78	$157.42 - $223.22
Q4 2024	45,234	$9,997	$231.32	$214.11 - $251.16
Q3 2024	22,211	$5,724	$240.22	$227.81 - $255.74
Q2 2024	864	$222	$248.34	$235.03 - $264.76
Q2 2023	10,234	$2,519	$222.70	$206.04 - $238.38
Q3 2022	3,804	$874	$229.46	$215.56 - $244.12
Q2 2022	5,491	$1,280	$228.42	$210.34 - $244.92
Q1 2022	4,707	$1,084	$215.98	$194.42 - $240.86
Q4 2021	11,707	$2,938	$212.48	$195.60 - $234.97
Q1 2021	9,277	$2,115	$208.00	$192.77 - $224.22
Q4 2020	10,504	$2,301	$180.83	$147.35 - $202.65
Q3 2020	7,897	$1,497	$167.00	$155.31 - $181.60
Q2 2020	5,108	$894	$151.89	$107.02 - $172.95
Q3 2019	7,219	$1,496	$180.85	$165.63 - $191.26
Q2 2019	1,237	$244	$175.18	$153.92 - $192.05
Q4 2018	13,696	$2,203	$176.90	$139.32 - $203.35
Q2 2015	1,272	$148	$101.24	$98.23 - $104.83
Q1 2015	5,691	$661	$96.33	$82.64 - $101.45
Q4 2014	14,539	$1,427	$78.40	$69.09 - $86.27
Q3 2014	22,430	$1,955	$74.44	$70.22 - $81.13
Q2 2014	28,879	$2,545	$70.65	$65.28 - $75.85
Q1 2014	10,128	$861	$68.08	$58.68 - $72.94
Q2 2013	61,598	$3,210	$43.15	$40.09 - $46.78