CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 2,261 Value ($000) $312 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 3,189 Value ($000) $429 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 3,867 Value ($000) $629 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 4,494 Value ($000) $825 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 9,888 Value ($000) $2,185 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 26,233 Value ($000) $6,760 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 26,331 Value ($000) $6,774 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 27,986 Value ($000) $7,605 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 33,824 Value ($000) $8,177 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 37,722 Value ($000) $9,481 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 37,628 Value ($000) $9,261 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 38,656 Value ($000) $8,732 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 40,444 Value ($000) $9,373 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 42,360 Value ($000) $9,729 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 56,402 Value ($000) $13,145 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 56,255 Value ($000) $12,957 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 54,225 Value ($000) $13,609 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 51,400 Value ($000) $10,829 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 49,888 Value ($000) $11,668 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 48,134 Value ($000) $10,975 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 45,477 Value ($000) $9,961 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 42,337 Value ($000) $8,023 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 38,561 Value ($000) $6,746 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 35,878 Value ($000) $5,144 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 33,131 Value ($000) $6,287 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 30,780 Value ($000) $6,380 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 26,354 Value ($000) $5,190 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 5,872 Value ($000) $1,030 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 6,301 Value ($000) $1,014 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 5,755 Value ($000) $1,241 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 5,665 Value ($000) $1,239 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 5,489 Value ($000) $1,251 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 5,383 Value ($000) $1,231 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 6,901 Value ($000) $1,377 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 7,200 Value ($000) $1,395 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 7,925 Value ($000) $1,284 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 10,661 Value ($000) $1,635 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 10,015 Value ($000) $1,668 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 10,945 Value ($000) $1,810 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 10,635 Value ($000) $1,606 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 10,480 Value ($000) $1,492 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 8,884 Value ($000) $1,112 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 8,625 Value ($000) $1,001 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 5,470 Value ($000) $636 Avg Close $96.33 Range $82.64 - $101.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,261	$312	$136.84	$126.45 - $151.51
Q3 2025	3,189	$429	$157.52	$130.18 - $175.73
Q2 2025	3,867	$629	$176.63	$157.19 - $194.24
Q1 2025	4,494	$825	$177.78	$157.42 - $223.22
Q4 2024	9,888	$2,185	$231.32	$214.11 - $251.16
Q3 2024	26,233	$6,760	$240.22	$227.81 - $255.74
Q2 2024	26,331	$6,774	$248.34	$235.03 - $264.76
Q1 2024	27,986	$7,605	$243.38	$230.81 - $262.95
Q4 2023	33,824	$8,177	$227.93	$217.51 - $240.23
Q3 2023	37,722	$9,481	$249.26	$234.11 - $260.78
Q2 2023	37,628	$9,261	$222.70	$206.04 - $238.38
Q1 2023	38,656	$8,732	$210.96	$196.88 - $221.83
Q4 2022	40,444	$9,373	$226.15	$205.63 - $247.20
Q3 2022	42,360	$9,729	$229.46	$215.56 - $244.12
Q2 2022	56,402	$13,145	$228.42	$210.34 - $244.92
Q1 2022	56,255	$12,957	$215.98	$194.42 - $240.86
Q4 2021	54,225	$13,609	$212.48	$195.60 - $234.97
Q3 2021	51,400	$10,829	$202.75	$192.90 - $219.57
Q2 2021	49,888	$11,668	$217.42	$202.04 - $226.91
Q1 2021	48,134	$10,975	$208.00	$192.77 - $224.22
Q4 2020	45,477	$9,961	$180.83	$147.35 - $202.65
Q3 2020	42,337	$8,023	$167.00	$155.31 - $181.60
Q2 2020	38,561	$6,746	$151.89	$107.02 - $172.95
Q1 2020	35,878	$5,144	$160.13	$94.80 - $189.59
Q4 2019	33,131	$6,287	$170.74	$157.70 - $190.04
Q3 2019	30,780	$6,380	$180.85	$165.63 - $191.26
Q2 2019	26,354	$5,190	$175.18	$153.92 - $192.05
Q1 2019	5,872	$1,030	$150.53	$134.08 - $158.29
Q4 2018	6,301	$1,014	$176.90	$139.32 - $203.35
Q3 2018	5,755	$1,241	$188.58	$176.65 - $197.41
Q2 2018	5,665	$1,239	$199.66	$189.90 - $208.78
Q1 2018	5,489	$1,251	$194.12	$180.53 - $204.55
Q4 2017	5,383	$1,231	$190.09	$174.24 - $201.93
Q3 2017	6,901	$1,377	$173.61	$167.31 - $180.11
Q2 2017	7,200	$1,395	$155.71	$140.17 - $172.88
Q1 2017	7,925	$1,284	$135.96	$125.40 - $144.84
Q4 2016	10,661	$1,635	$138.20	$125.40 - $150.76
Q3 2016	10,015	$1,668	$143.07	$139.43 - $146.53
Q2 2016	10,945	$1,810	$135.53	$129.31 - $144.03
Q1 2016	10,635	$1,606	$124.77	$112.56 - $134.28
Q4 2015	10,480	$1,492	$118.66	$107.19 - $124.95
Q3 2015	8,884	$1,112	$106.05	$98.43 - $113.76
Q2 2015	8,625	$1,001	$101.24	$98.23 - $104.83
Q1 2015	5,470	$636	$96.33	$82.64 - $101.45