CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 99,730 Value ($000) $14 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 133,145 Value ($000) $18 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 136,448 Value ($000) $22 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 244,461 Value ($000) $45 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 133,563 Value ($000) $30 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 128,876 Value ($000) $33 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 129,384 Value ($000) $33 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 121,683 Value ($000) $33 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 165,427 Value ($000) $40 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 152,826 Value ($000) $38 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 152,142 Value ($000) $38 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 147,113 Value ($000) $33 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 153,290 Value ($000) $36 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 155,598 Value ($000) $35,704 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 148,066 Value ($000) $34,531 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 150,733 Value ($000) $36,564 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 152,693 Value ($000) $38,237 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 156,187 Value ($000) $33,139 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 154,128 Value ($000) $36,029 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 159,592 Value ($000) $36,167 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 173,231 Value ($000) $37,886 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 162,527 Value ($000) $30,794 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 155,328 Value ($000) $26,993 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 159,257 Value ($000) $22,944 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 174,194 Value ($000) $32,791 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 173,650 Value ($000) $36,037 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 169,215 Value ($000) $33,314 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 181,539 Value ($000) $31,752 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 121,223 Value ($000) $18,584 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 122,390 Value ($000) $26,434 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 152,358 Value ($000) $33,378 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 144,738 Value ($000) $33,202 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 153,697 Value ($000) $35,087 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 148,892 Value ($000) $29,629 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 141,060 Value ($000) $27,296 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 143,167 Value ($000) $23,181 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 146,608 Value ($000) $22,554 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 128,263 Value ($000) $21,338 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 124,386 Value ($000) $20,535 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 97,502 Value ($000) $14,723 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 98,251 Value ($000) $13,999 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 83,200 Value ($000) $10,440 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 80,106 Value ($000) $9,281 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 75,874 Value ($000) $8,796 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 78,136 Value ($000) $7,652 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 77,575 Value ($000) $6,779 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 77,501 Value ($000) $6,813 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 102,969 Value ($000) $8,702 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 86,193 Value ($000) $6,098 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 71,224 Value ($000) $4,077 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 626 Value ($000) $32 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,730	$14	$136.84	$126.45 - $151.51
Q3 2025	133,145	$18	$157.52	$130.18 - $175.73
Q2 2025	136,448	$22	$176.63	$157.19 - $194.24
Q1 2025	244,461	$45	$177.78	$157.42 - $223.22
Q4 2024	133,563	$30	$231.32	$214.11 - $251.16
Q3 2024	128,876	$33	$240.22	$227.81 - $255.74
Q2 2024	129,384	$33	$248.34	$235.03 - $264.76
Q1 2024	121,683	$33	$243.38	$230.81 - $262.95
Q4 2023	165,427	$40	$227.93	$217.51 - $240.23
Q3 2023	152,826	$38	$249.26	$234.11 - $260.78
Q2 2023	152,142	$38	$222.70	$206.04 - $238.38
Q1 2023	147,113	$33	$210.96	$196.88 - $221.83
Q4 2022	153,290	$36	$226.15	$205.63 - $247.20
Q3 2022	155,598	$35,704	$229.46	$215.56 - $244.12
Q2 2022	148,066	$34,531	$228.42	$210.34 - $244.92
Q1 2022	150,733	$36,564	$215.98	$194.42 - $240.86
Q4 2021	152,693	$38,237	$212.48	$195.60 - $234.97
Q3 2021	156,187	$33,139	$202.75	$192.90 - $219.57
Q2 2021	154,128	$36,029	$217.42	$202.04 - $226.91
Q1 2021	159,592	$36,167	$208.00	$192.77 - $224.22
Q4 2020	173,231	$37,886	$180.83	$147.35 - $202.65
Q3 2020	162,527	$30,794	$167.00	$155.31 - $181.60
Q2 2020	155,328	$26,993	$151.89	$107.02 - $172.95
Q1 2020	159,257	$22,944	$160.13	$94.80 - $189.59
Q4 2019	174,194	$32,791	$170.74	$157.70 - $190.04
Q3 2019	173,650	$36,037	$180.85	$165.63 - $191.26
Q2 2019	169,215	$33,314	$175.18	$153.92 - $192.05
Q1 2019	181,539	$31,752	$150.53	$134.08 - $158.29
Q4 2018	121,223	$18,584	$176.90	$139.32 - $203.35
Q3 2018	122,390	$26,434	$188.58	$176.65 - $197.41
Q2 2018	152,358	$33,378	$199.66	$189.90 - $208.78
Q1 2018	144,738	$33,202	$194.12	$180.53 - $204.55
Q4 2017	153,697	$35,087	$190.09	$174.24 - $201.93
Q3 2017	148,892	$29,629	$173.61	$167.31 - $180.11
Q2 2017	141,060	$27,296	$155.71	$140.17 - $172.88
Q1 2017	143,167	$23,181	$135.96	$125.40 - $144.84
Q4 2016	146,608	$22,554	$138.20	$125.40 - $150.76
Q3 2016	128,263	$21,338	$143.07	$139.43 - $146.53
Q2 2016	124,386	$20,535	$135.53	$129.31 - $144.03
Q1 2016	97,502	$14,723	$124.77	$112.56 - $134.28
Q4 2015	98,251	$13,999	$118.66	$107.19 - $124.95
Q3 2015	83,200	$10,440	$106.05	$98.43 - $113.76
Q2 2015	80,106	$9,281	$101.24	$98.23 - $104.83
Q1 2015	75,874	$8,796	$96.33	$82.64 - $101.45
Q4 2014	78,136	$7,652	$78.40	$69.09 - $86.27
Q3 2014	77,575	$6,779	$74.44	$70.22 - $81.13
Q2 2014	77,501	$6,813	$70.65	$65.28 - $75.85
Q1 2014	102,969	$8,702	$68.08	$58.68 - $72.94
Q4 2013	86,193	$6,098	$57.22	$48.87 - $61.31
Q3 2013	71,224	$4,077	$46.60	$42.22 - $51.30
Q2 2013	626	$32	$43.15	$40.09 - $46.78