CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 57,158 Value ($000) $7,886 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 28,046 Value ($000) $3,777 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 85,326 Value ($000) $13,881 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 7,343 Value ($000) $1,348 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 72,379 Value ($000) $15,996 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 55,747 Value ($000) $14,365 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 11,886 Value ($000) $3,058 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 8,420 Value ($000) $2,288 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 17,470 Value ($000) $4,223 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 39,650 Value ($000) $9,965 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 6,547 Value ($000) $1,611 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 11,536 Value ($000) $2,606 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 11,171 Value ($000) $2,589 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 6,032 Value ($000) $1,385 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 9,612 Value ($000) $2,241 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 2,618 Value ($000) $603 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 1,377 Value ($000) $346 Avg Close $212.48 Range $195.60 - $234.97

Q2 2021

Shares 4,338 Value ($000) $1,015 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 1,931 Value ($000) $440 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 1,553 Value ($000) $340 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,434 Value ($000) $461 Avg Close $167.00 Range $155.31 - $181.60

Q4 2018

Shares 11,527 Value ($000) $1,854 Avg Close $176.90 Range $139.32 - $203.35

Q2 2018

Shares 11,533 Value ($000) $2,524 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 12,966 Value ($000) $2,955 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 4,711 Value ($000) $1,077 Avg Close $190.09 Range $174.24 - $201.93

Q2 2017

Shares 3,864 Value ($000) $749 Avg Close $155.71 Range $140.17 - $172.88

Q4 2016

Shares 6,248 Value ($000) $958 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 2,900 Value ($000) $483 Avg Close $143.07 Range $139.43 - $146.53

Q3 2014

Shares 2,307 Value ($000) $201 Avg Close $74.44 Range $70.22 - $81.13

Q4 2013

Shares 4,651 Value ($000) $327 Avg Close $57.22 Range $48.87 - $61.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,158	$7,886	$136.84	$126.45 - $151.51
Q3 2025	28,046	$3,777	$157.52	$130.18 - $175.73
Q2 2025	85,326	$13,881	$176.63	$157.19 - $194.24
Q1 2025	7,343	$1,348	$177.78	$157.42 - $223.22
Q4 2024	72,379	$15,996	$231.32	$214.11 - $251.16
Q3 2024	55,747	$14,365	$240.22	$227.81 - $255.74
Q2 2024	11,886	$3,058	$248.34	$235.03 - $264.76
Q1 2024	8,420	$2,288	$243.38	$230.81 - $262.95
Q4 2023	17,470	$4,223	$227.93	$217.51 - $240.23
Q3 2023	39,650	$9,965	$249.26	$234.11 - $260.78
Q2 2023	6,547	$1,611	$222.70	$206.04 - $238.38
Q1 2023	11,536	$2,606	$210.96	$196.88 - $221.83
Q4 2022	11,171	$2,589	$226.15	$205.63 - $247.20
Q3 2022	6,032	$1,385	$229.46	$215.56 - $244.12
Q2 2022	9,612	$2,241	$228.42	$210.34 - $244.92
Q1 2022	2,618	$603	$215.98	$194.42 - $240.86
Q4 2021	1,377	$346	$212.48	$195.60 - $234.97
Q2 2021	4,338	$1,015	$217.42	$202.04 - $226.91
Q1 2021	1,931	$440	$208.00	$192.77 - $224.22
Q4 2020	1,553	$340	$180.83	$147.35 - $202.65
Q3 2020	2,434	$461	$167.00	$155.31 - $181.60
Q4 2018	11,527	$1,854	$176.90	$139.32 - $203.35
Q2 2018	11,533	$2,524	$199.66	$189.90 - $208.78
Q1 2018	12,966	$2,955	$194.12	$180.53 - $204.55
Q4 2017	4,711	$1,077	$190.09	$174.24 - $201.93
Q2 2017	3,864	$749	$155.71	$140.17 - $172.88
Q4 2016	6,248	$958	$138.20	$125.40 - $150.76
Q3 2016	2,900	$483	$143.07	$139.43 - $146.53
Q3 2014	2,307	$201	$74.44	$70.22 - $81.13
Q4 2013	4,651	$327	$57.22	$48.87 - $61.31