CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 9,157 Value ($000) $1,263 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 6,353 Value ($000) $856 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 6,672 Value ($000) $1,085 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 6,034 Value ($000) $1,107 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 5,399 Value ($000) $1,193 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 5,290 Value ($000) $1,363 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,253 Value ($000) $1,351 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 3,676 Value ($000) $999 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 3,637 Value ($000) $909 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 4,050 Value ($000) $1,018 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 4,088 Value ($000) $1,006 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 3,534 Value ($000) $798 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 4,353 Value ($000) $1,009 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,782 Value ($000) $1,098 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,435 Value ($000) $1,267 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 5,480 Value ($000) $1,262 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 5,764 Value ($000) $1,447 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 3,287 Value ($000) $769 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 3,287 Value ($000) $769 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 3,080 Value ($000) $702 Avg Close $208.00 Range $192.77 - $224.22

Q3 2020

Shares 2,756 Value ($000) $522 Avg Close $167.00 Range $155.31 - $181.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,157	$1,263	$136.84	$126.45 - $151.51
Q3 2025	6,353	$856	$157.52	$130.18 - $175.73
Q2 2025	6,672	$1,085	$176.63	$157.19 - $194.24
Q1 2025	6,034	$1,107	$177.78	$157.42 - $223.22
Q4 2024	5,399	$1,193	$231.32	$214.11 - $251.16
Q3 2024	5,290	$1,363	$240.22	$227.81 - $255.74
Q2 2024	5,253	$1,351	$248.34	$235.03 - $264.76
Q1 2024	3,676	$999	$243.38	$230.81 - $262.95
Q4 2023	3,637	$909	$227.93	$217.51 - $240.23
Q3 2023	4,050	$1,018	$249.26	$234.11 - $260.78
Q2 2023	4,088	$1,006	$222.70	$206.04 - $238.38
Q1 2023	3,534	$798	$210.96	$196.88 - $221.83
Q4 2022	4,353	$1,009	$226.15	$205.63 - $247.20
Q3 2022	4,782	$1,098	$229.46	$215.56 - $244.12
Q2 2022	5,435	$1,267	$228.42	$210.34 - $244.92
Q1 2022	5,480	$1,262	$215.98	$194.42 - $240.86
Q4 2021	5,764	$1,447	$212.48	$195.60 - $234.97
Q3 2021	3,287	$769	$202.75	$192.90 - $219.57
Q2 2021	3,287	$769	$217.42	$202.04 - $226.91
Q1 2021	3,080	$702	$208.00	$192.77 - $224.22
Q3 2020	2,756	$522	$167.00	$155.31 - $181.60