CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 38,984 Value ($000) $5 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 35,627 Value ($000) $5 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 16,476 Value ($000) $3 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 26,692 Value ($000) $5 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 66,695 Value ($000) $15 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 105,855 Value ($000) $27 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 17,204 Value ($000) $4 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 24,318 Value ($000) $7 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 28,892 Value ($000) $7 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 14,118 Value ($000) $4 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 16,142 Value ($000) $4 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 761 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 1,400 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 10,346 Value ($000) $2,376 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 13,214 Value ($000) $3,080 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 3,400 Value ($000) $783 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 21,150 Value ($000) $5,308 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 5,305 Value ($000) $1,118 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 4,144 Value ($000) $969 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 20,411 Value ($000) $4,654 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 6,962 Value ($000) $1,525 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,124 Value ($000) $403 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,921 Value ($000) $1,036 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 22,181 Value ($000) $3,180 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 50,867 Value ($000) $9,652 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 13,967 Value ($000) $2,895 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 15,071 Value ($000) $2,968 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 8,825 Value ($000) $1,547 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 24,807 Value ($000) $3,989 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 4,487 Value ($000) $967 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 14,656 Value ($000) $3,208 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 27,557 Value ($000) $6,281 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 39,462 Value ($000) $9,020 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 26,131 Value ($000) $5,212 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 22,552 Value ($000) $4,369 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 32,612 Value ($000) $5,285 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 24,282 Value ($000) $3,723 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 10,533 Value ($000) $1,754 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 16,065 Value ($000) $2,657 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 9,340 Value ($000) $1,411 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 9,637 Value ($000) $1,373 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 111,239 Value ($000) $13,928 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 31,741 Value ($000) $3,683 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 26,188 Value ($000) $3,043 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 70,046 Value ($000) $6,876 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 30,923 Value ($000) $2,695 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 25,199 Value ($000) $2,221 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 90,818 Value ($000) $7,717 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 149,800 Value ($000) $10,543 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 70,557 Value ($000) $4,050 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 73,403 Value ($000) $3,826 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,984	$5	$136.84	$126.45 - $151.51
Q3 2025	35,627	$5	$157.52	$130.18 - $175.73
Q2 2025	16,476	$3	$176.63	$157.19 - $194.24
Q1 2025	26,692	$5	$177.78	$157.42 - $223.22
Q4 2024	66,695	$15	$231.32	$214.11 - $251.16
Q3 2024	105,855	$27	$240.22	$227.81 - $255.74
Q2 2024	17,204	$4	$248.34	$235.03 - $264.76
Q1 2024	24,318	$7	$243.38	$230.81 - $262.95
Q4 2023	28,892	$7	$227.93	$217.51 - $240.23
Q3 2023	14,118	$4	$249.26	$234.11 - $260.78
Q2 2023	16,142	$4	$222.70	$206.04 - $238.38
Q1 2023	761	$0	$210.96	$196.88 - $221.83
Q4 2022	1,400	$0	$226.15	$205.63 - $247.20
Q3 2022	10,346	$2,376	$229.46	$215.56 - $244.12
Q2 2022	13,214	$3,080	$228.42	$210.34 - $244.92
Q1 2022	3,400	$783	$215.98	$194.42 - $240.86
Q4 2021	21,150	$5,308	$212.48	$195.60 - $234.97
Q3 2021	5,305	$1,118	$202.75	$192.90 - $219.57
Q2 2021	4,144	$969	$217.42	$202.04 - $226.91
Q1 2021	20,411	$4,654	$208.00	$192.77 - $224.22
Q4 2020	6,962	$1,525	$180.83	$147.35 - $202.65
Q3 2020	2,124	$403	$167.00	$155.31 - $181.60
Q2 2020	5,921	$1,036	$151.89	$107.02 - $172.95
Q1 2020	22,181	$3,180	$160.13	$94.80 - $189.59
Q4 2019	50,867	$9,652	$170.74	$157.70 - $190.04
Q3 2019	13,967	$2,895	$180.85	$165.63 - $191.26
Q2 2019	15,071	$2,968	$175.18	$153.92 - $192.05
Q1 2019	8,825	$1,547	$150.53	$134.08 - $158.29
Q4 2018	24,807	$3,989	$176.90	$139.32 - $203.35
Q3 2018	4,487	$967	$188.58	$176.65 - $197.41
Q2 2018	14,656	$3,208	$199.66	$189.90 - $208.78
Q1 2018	27,557	$6,281	$194.12	$180.53 - $204.55
Q4 2017	39,462	$9,020	$190.09	$174.24 - $201.93
Q3 2017	26,131	$5,212	$173.61	$167.31 - $180.11
Q2 2017	22,552	$4,369	$155.71	$140.17 - $172.88
Q1 2017	32,612	$5,285	$135.96	$125.40 - $144.84
Q4 2016	24,282	$3,723	$138.20	$125.40 - $150.76
Q3 2016	10,533	$1,754	$143.07	$139.43 - $146.53
Q2 2016	16,065	$2,657	$135.53	$129.31 - $144.03
Q1 2016	9,340	$1,411	$124.77	$112.56 - $134.28
Q4 2015	9,637	$1,373	$118.66	$107.19 - $124.95
Q3 2015	111,239	$13,928	$106.05	$98.43 - $113.76
Q2 2015	31,741	$3,683	$101.24	$98.23 - $104.83
Q1 2015	26,188	$3,043	$96.33	$82.64 - $101.45
Q4 2014	70,046	$6,876	$78.40	$69.09 - $86.27
Q3 2014	30,923	$2,695	$74.44	$70.22 - $81.13
Q2 2014	25,199	$2,221	$70.65	$65.28 - $75.85
Q1 2014	90,818	$7,717	$68.08	$58.68 - $72.94
Q4 2013	149,800	$10,543	$57.22	$48.87 - $61.31
Q3 2013	70,557	$4,050	$46.60	$42.22 - $51.30
Q2 2013	73,403	$3,826	$43.15	$40.09 - $46.78