CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 5,380 Value ($000) $742 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 12,018 Value ($000) $1,618 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 9,949 Value ($000) $1,619 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 8,845 Value ($000) $1,623 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 13,438 Value ($000) $2,970 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 485 Value ($000) $125 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 3,804 Value ($000) $979 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 6,897 Value ($000) $1,874 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 972 Value ($000) $235 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 2,233 Value ($000) $561 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 1,606 Value ($000) $395 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 1,852 Value ($000) $418 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 1,653 Value ($000) $383 Avg Close $226.15 Range $205.63 - $247.20

Q3 2021

Shares 38,914 Value ($000) $8,199 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 1,963 Value ($000) $459 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 2,097 Value ($000) $478 Avg Close $208.00 Range $192.77 - $224.22

Q2 2020

Shares 3,776 Value ($000) $661 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 17,822 Value ($000) $2,555 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 7,198 Value ($000) $1,366 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 637 Value ($000) $132 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 1,507 Value ($000) $297 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 4,228 Value ($000) $741 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 4,984 Value ($000) $802 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,468 Value ($000) $317 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 997 Value ($000) $218 Avg Close $199.66 Range $189.90 - $208.78

Q2 2017

Shares 1,785 Value ($000) $345 Avg Close $155.71 Range $140.17 - $172.88

Q4 2016

Shares 16,400 Value ($000) $2,514 Avg Close $138.20 Range $125.40 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,380	$742	$136.84	$126.45 - $151.51
Q3 2025	12,018	$1,618	$157.52	$130.18 - $175.73
Q2 2025	9,949	$1,619	$176.63	$157.19 - $194.24
Q1 2025	8,845	$1,623	$177.78	$157.42 - $223.22
Q4 2024	13,438	$2,970	$231.32	$214.11 - $251.16
Q3 2024	485	$125	$240.22	$227.81 - $255.74
Q2 2024	3,804	$979	$248.34	$235.03 - $264.76
Q1 2024	6,897	$1,874	$243.38	$230.81 - $262.95
Q4 2023	972	$235	$227.93	$217.51 - $240.23
Q3 2023	2,233	$561	$249.26	$234.11 - $260.78
Q2 2023	1,606	$395	$222.70	$206.04 - $238.38
Q1 2023	1,852	$418	$210.96	$196.88 - $221.83
Q4 2022	1,653	$383	$226.15	$205.63 - $247.20
Q3 2021	38,914	$8,199	$202.75	$192.90 - $219.57
Q2 2021	1,963	$459	$217.42	$202.04 - $226.91
Q1 2021	2,097	$478	$208.00	$192.77 - $224.22
Q2 2020	3,776	$661	$151.89	$107.02 - $172.95
Q1 2020	17,822	$2,555	$160.13	$94.80 - $189.59
Q4 2019	7,198	$1,366	$170.74	$157.70 - $190.04
Q3 2019	637	$132	$180.85	$165.63 - $191.26
Q2 2019	1,507	$297	$175.18	$153.92 - $192.05
Q1 2019	4,228	$741	$150.53	$134.08 - $158.29
Q4 2018	4,984	$802	$176.90	$139.32 - $203.35
Q3 2018	1,468	$317	$188.58	$176.65 - $197.41
Q2 2018	997	$218	$199.66	$189.90 - $208.78
Q2 2017	1,785	$345	$155.71	$140.17 - $172.88
Q4 2016	16,400	$2,514	$138.20	$125.40 - $150.76