CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 5,609 Value ($000) $1 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 3,705 Value ($000) $1 Avg Close $176.63 Range $157.19 - $194.24

Q3 2024

Shares 2,324 Value ($000) $1 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,779 Value ($000) $1 Avg Close $248.34 Range $235.03 - $264.76

Q1 2023

Shares 1,297 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83

Q2 2022

Shares 2,316 Value ($000) $540 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 1,973 Value ($000) $454 Avg Close $215.98 Range $194.42 - $240.86

Q3 2021

Shares 6,708 Value ($000) $1,413 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 2,066 Value ($000) $483 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 1,641 Value ($000) $374 Avg Close $208.00 Range $192.77 - $224.22

Q4 2019

Shares 18,723 Value ($000) $3,553 Avg Close $170.74 Range $157.70 - $190.04

Q4 2018

Shares 187,738 Value ($000) $30,192 Avg Close $176.90 Range $139.32 - $203.35

Q1 2018

Shares 140,252 Value ($000) $31,966 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 61,931 Value ($000) $14,156 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 43,692 Value ($000) $8,714 Avg Close $173.61 Range $167.31 - $180.11

Q1 2017

Shares 75,625 Value ($000) $12,257 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 59,639 Value ($000) $9,143 Avg Close $138.20 Range $125.40 - $150.76

Q3 2015

Shares 42,511 Value ($000) $5,323 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 153,086 Value ($000) $17,761 Avg Close $101.24 Range $98.23 - $104.83

Q3 2014

Shares 20,163 Value ($000) $1,757 Avg Close $74.44 Range $70.22 - $81.13

Q1 2014

Shares 17,635 Value ($000) $1,498 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 11,002 Value ($000) $774 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 6,069 Value ($000) $348 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 53,972 Value ($000) $2,813 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,609	$1	$157.52	$130.18 - $175.73
Q2 2025	3,705	$1	$176.63	$157.19 - $194.24
Q3 2024	2,324	$1	$240.22	$227.81 - $255.74
Q2 2024	5,779	$1	$248.34	$235.03 - $264.76
Q1 2023	1,297	$0	$210.96	$196.88 - $221.83
Q2 2022	2,316	$540	$228.42	$210.34 - $244.92
Q1 2022	1,973	$454	$215.98	$194.42 - $240.86
Q3 2021	6,708	$1,413	$202.75	$192.90 - $219.57
Q2 2021	2,066	$483	$217.42	$202.04 - $226.91
Q1 2021	1,641	$374	$208.00	$192.77 - $224.22
Q4 2019	18,723	$3,553	$170.74	$157.70 - $190.04
Q4 2018	187,738	$30,192	$176.90	$139.32 - $203.35
Q1 2018	140,252	$31,966	$194.12	$180.53 - $204.55
Q4 2017	61,931	$14,156	$190.09	$174.24 - $201.93
Q3 2017	43,692	$8,714	$173.61	$167.31 - $180.11
Q1 2017	75,625	$12,257	$135.96	$125.40 - $144.84
Q4 2016	59,639	$9,143	$138.20	$125.40 - $150.76
Q3 2015	42,511	$5,323	$106.05	$98.43 - $113.76
Q2 2015	153,086	$17,761	$101.24	$98.23 - $104.83
Q3 2014	20,163	$1,757	$74.44	$70.22 - $81.13
Q1 2014	17,635	$1,498	$68.08	$58.68 - $72.94
Q4 2013	11,002	$774	$57.22	$48.87 - $61.31
Q3 2013	6,069	$348	$46.60	$42.22 - $51.30
Q2 2013	53,972	$2,813	$43.15	$40.09 - $46.78