CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 326,832 Value ($000) $45,090 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 896,912 Value ($000) $120,787 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 525,123 Value ($000) $85,427 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 182,635 Value ($000) $33,517 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 132,504 Value ($000) $29,283 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 31,109 Value ($000) $8,016 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 41,999 Value ($000) $10,806 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 70,014 Value ($000) $19,027 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 121,666 Value ($000) $29,413 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 214,078 Value ($000) $53,804 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 282,771 Value ($000) $69,598 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 129,717 Value ($000) $29,302 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 85,750 Value ($000) $19,873 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 79,132 Value ($000) $18,175 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 72,413 Value ($000) $16,877 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 111,819 Value ($000) $25,754 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 59,977 Value ($000) $15,052 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 79,229 Value ($000) $16,692 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 206,464 Value ($000) $48,289 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 27,261 Value ($000) $6,215 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 20,204 Value ($000) $4,426 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 99,047 Value ($000) $18,770 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 77,561 Value ($000) $13,569 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 69,507 Value ($000) $9,965 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 296,362 Value ($000) $56,234 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 170,825 Value ($000) $35,409 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 156,504 Value ($000) $30,822 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 226,153 Value ($000) $39,652 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 2,220 Value ($000) $357 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 127,963 Value ($000) $27,591 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 39,445 Value ($000) $8,633 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 330,319 Value ($000) $75,286 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 140,655 Value ($000) $32,150 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 79,359 Value ($000) $15,828 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 395,358 Value ($000) $76,592 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 328,935 Value ($000) $53,310 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 97,522 Value ($000) $14,951 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 31,060 Value ($000) $5,171 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 15,348 Value ($000) $2,539 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 104,863 Value ($000) $15,844 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 111,797 Value ($000) $15,924 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 16,907 Value ($000) $2,117 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 114,505 Value ($000) $13,284 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 107,399 Value ($000) $12,481 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 33,590 Value ($000) $3,297 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 190,068 Value ($000) $16,566 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 164,212 Value ($000) $14,472 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 12,138 Value ($000) $1,031 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 56,165 Value ($000) $3,953 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 46,246 Value ($000) $2,655 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 251,731 Value ($000) $13,120 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,832	$45,090	$136.84	$126.45 - $151.51
Q3 2025	896,912	$120,787	$157.52	$130.18 - $175.73
Q2 2025	525,123	$85,427	$176.63	$157.19 - $194.24
Q1 2025	182,635	$33,517	$177.78	$157.42 - $223.22
Q4 2024	132,504	$29,283	$231.32	$214.11 - $251.16
Q3 2024	31,109	$8,016	$240.22	$227.81 - $255.74
Q2 2024	41,999	$10,806	$248.34	$235.03 - $264.76
Q1 2024	70,014	$19,027	$243.38	$230.81 - $262.95
Q4 2023	121,666	$29,413	$227.93	$217.51 - $240.23
Q3 2023	214,078	$53,804	$249.26	$234.11 - $260.78
Q2 2023	282,771	$69,598	$222.70	$206.04 - $238.38
Q1 2023	129,717	$29,302	$210.96	$196.88 - $221.83
Q4 2022	85,750	$19,873	$226.15	$205.63 - $247.20
Q3 2022	79,132	$18,175	$229.46	$215.56 - $244.12
Q2 2022	72,413	$16,877	$228.42	$210.34 - $244.92
Q1 2022	111,819	$25,754	$215.98	$194.42 - $240.86
Q4 2021	59,977	$15,052	$212.48	$195.60 - $234.97
Q3 2021	79,229	$16,692	$202.75	$192.90 - $219.57
Q2 2021	206,464	$48,289	$217.42	$202.04 - $226.91
Q1 2021	27,261	$6,215	$208.00	$192.77 - $224.22
Q4 2020	20,204	$4,426	$180.83	$147.35 - $202.65
Q3 2020	99,047	$18,770	$167.00	$155.31 - $181.60
Q2 2020	77,561	$13,569	$151.89	$107.02 - $172.95
Q1 2020	69,507	$9,965	$160.13	$94.80 - $189.59
Q4 2019	296,362	$56,234	$170.74	$157.70 - $190.04
Q3 2019	170,825	$35,409	$180.85	$165.63 - $191.26
Q2 2019	156,504	$30,822	$175.18	$153.92 - $192.05
Q1 2019	226,153	$39,652	$150.53	$134.08 - $158.29
Q4 2018	2,220	$357	$176.90	$139.32 - $203.35
Q3 2018	127,963	$27,591	$188.58	$176.65 - $197.41
Q2 2018	39,445	$8,633	$199.66	$189.90 - $208.78
Q1 2018	330,319	$75,286	$194.12	$180.53 - $204.55
Q4 2017	140,655	$32,150	$190.09	$174.24 - $201.93
Q3 2017	79,359	$15,828	$173.61	$167.31 - $180.11
Q2 2017	395,358	$76,592	$155.71	$140.17 - $172.88
Q1 2017	328,935	$53,310	$135.96	$125.40 - $144.84
Q4 2016	97,522	$14,951	$138.20	$125.40 - $150.76
Q3 2016	31,060	$5,171	$143.07	$139.43 - $146.53
Q2 2016	15,348	$2,539	$135.53	$129.31 - $144.03
Q1 2016	104,863	$15,844	$124.77	$112.56 - $134.28
Q4 2015	111,797	$15,924	$118.66	$107.19 - $124.95
Q3 2015	16,907	$2,117	$106.05	$98.43 - $113.76
Q2 2015	114,505	$13,284	$101.24	$98.23 - $104.83
Q1 2015	107,399	$12,481	$96.33	$82.64 - $101.45
Q4 2014	33,590	$3,297	$78.40	$69.09 - $86.27
Q3 2014	190,068	$16,566	$74.44	$70.22 - $81.13
Q2 2014	164,212	$14,472	$70.65	$65.28 - $75.85
Q1 2014	12,138	$1,031	$68.08	$58.68 - $72.94
Q4 2013	56,165	$3,953	$57.22	$48.87 - $61.31
Q3 2013	46,246	$2,655	$46.60	$42.22 - $51.30
Q2 2013	251,731	$13,120	$43.15	$40.09 - $46.78