CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 241,022 Value ($000) $33,251 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 1,029,651 Value ($000) $138,663 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 63,906 Value ($000) $10,396 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 8,500 Value ($000) $1,560 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 147,454 Value ($000) $32,587 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 116,666 Value ($000) $30,064 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 65,487 Value ($000) $16,848 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 44,257 Value ($000) $12,027 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 1,408,103 Value ($000) $340,409 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 548,896 Value ($000) $137,954 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 366,463 Value ($000) $90,198 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 5,512 Value ($000) $1,245 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 33,707 Value ($000) $7,812 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 378,465 Value ($000) $86,928 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 34,901 Value ($000) $8,134 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 28,241 Value ($000) $6,504 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 8,905 Value ($000) $2,235 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 1,841 Value ($000) $388 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 26,327 Value ($000) $6,157 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 137,070 Value ($000) $31,253 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 118,893 Value ($000) $26,044 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 21,367 Value ($000) $4,049 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 73,031 Value ($000) $12,778 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 1,039 Value ($000) $150 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 79,592 Value ($000) $15,103 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 30,983 Value ($000) $6,422 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 18,681 Value ($000) $3,679 Avg Close $175.18 Range $153.92 - $192.05

Q4 2018

Shares 5,963 Value ($000) $959 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 33,375 Value ($000) $7,196 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 69,762 Value ($000) $15,269 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 7,563 Value ($000) $1,724 Avg Close $194.12 Range $180.53 - $204.55

Q3 2017

Shares 3,237 Value ($000) $644 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 1,608 Value ($000) $312 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 6,434 Value ($000) $1,042 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 259,916 Value ($000) $39,848 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 1,034,844 Value ($000) $172,291 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 506,000 Value ($000) $83,693 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 372,750 Value ($000) $56,319 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 254,333 Value ($000) $36,228 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 3,493 Value ($000) $437 Avg Close $106.05 Range $98.43 - $113.76

Q1 2015

Shares 13,870 Value ($000) $1,612 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 22,405 Value ($000) $2,199 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 81,421 Value ($000) $7,097 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 11,079 Value ($000) $976 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 10,868 Value ($000) $923 Avg Close $68.08 Range $58.68 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,022	$33,251	$136.84	$126.45 - $151.51
Q3 2025	1,029,651	$138,663	$157.52	$130.18 - $175.73
Q2 2025	63,906	$10,396	$176.63	$157.19 - $194.24
Q1 2025	8,500	$1,560	$177.78	$157.42 - $223.22
Q4 2024	147,454	$32,587	$231.32	$214.11 - $251.16
Q3 2024	116,666	$30,064	$240.22	$227.81 - $255.74
Q2 2024	65,487	$16,848	$248.34	$235.03 - $264.76
Q1 2024	44,257	$12,027	$243.38	$230.81 - $262.95
Q4 2023	1,408,103	$340,409	$227.93	$217.51 - $240.23
Q3 2023	548,896	$137,954	$249.26	$234.11 - $260.78
Q2 2023	366,463	$90,198	$222.70	$206.04 - $238.38
Q1 2023	5,512	$1,245	$210.96	$196.88 - $221.83
Q4 2022	33,707	$7,812	$226.15	$205.63 - $247.20
Q3 2022	378,465	$86,928	$229.46	$215.56 - $244.12
Q2 2022	34,901	$8,134	$228.42	$210.34 - $244.92
Q1 2022	28,241	$6,504	$215.98	$194.42 - $240.86
Q4 2021	8,905	$2,235	$212.48	$195.60 - $234.97
Q3 2021	1,841	$388	$202.75	$192.90 - $219.57
Q2 2021	26,327	$6,157	$217.42	$202.04 - $226.91
Q1 2021	137,070	$31,253	$208.00	$192.77 - $224.22
Q4 2020	118,893	$26,044	$180.83	$147.35 - $202.65
Q3 2020	21,367	$4,049	$167.00	$155.31 - $181.60
Q2 2020	73,031	$12,778	$151.89	$107.02 - $172.95
Q1 2020	1,039	$150	$160.13	$94.80 - $189.59
Q4 2019	79,592	$15,103	$170.74	$157.70 - $190.04
Q3 2019	30,983	$6,422	$180.85	$165.63 - $191.26
Q2 2019	18,681	$3,679	$175.18	$153.92 - $192.05
Q4 2018	5,963	$959	$176.90	$139.32 - $203.35
Q3 2018	33,375	$7,196	$188.58	$176.65 - $197.41
Q2 2018	69,762	$15,269	$199.66	$189.90 - $208.78
Q1 2018	7,563	$1,724	$194.12	$180.53 - $204.55
Q3 2017	3,237	$644	$173.61	$167.31 - $180.11
Q2 2017	1,608	$312	$155.71	$140.17 - $172.88
Q1 2017	6,434	$1,042	$135.96	$125.40 - $144.84
Q4 2016	259,916	$39,848	$138.20	$125.40 - $150.76
Q3 2016	1,034,844	$172,291	$143.07	$139.43 - $146.53
Q2 2016	506,000	$83,693	$135.53	$129.31 - $144.03
Q1 2016	372,750	$56,319	$124.77	$112.56 - $134.28
Q4 2015	254,333	$36,228	$118.66	$107.19 - $124.95
Q3 2015	3,493	$437	$106.05	$98.43 - $113.76
Q1 2015	13,870	$1,612	$96.33	$82.64 - $101.45
Q4 2014	22,405	$2,199	$78.40	$69.09 - $86.27
Q3 2014	81,421	$7,097	$74.44	$70.22 - $81.13
Q2 2014	11,079	$976	$70.65	$65.28 - $75.85
Q1 2014	10,868	$923	$68.08	$58.68 - $72.94