CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 61,638 Value ($000) $8,504 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 70,449 Value ($000) $9,487 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 41,406 Value ($000) $6,736 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 66,339 Value ($000) $12,175 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 36,173 Value ($000) $7,994 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 33,205 Value ($000) $8,557 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 31,892 Value ($000) $8,205 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 29,281 Value ($000) $7,957 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 31,498 Value ($000) $7,615 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 30,997 Value ($000) $7,790 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 30,951 Value ($000) $7,618 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 31,174 Value ($000) $7,042 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 29,314 Value ($000) $6,794 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 29,940 Value ($000) $6,876,619 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 28,782 Value ($000) $6,707,933 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 28,967 Value ($000) $6,671,679 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 26,277 Value ($000) $6,594,739 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 25,665 Value ($000) $5,407,359 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 34,193 Value ($000) $7,997,401 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 30,602 Value ($000) $6,977,256 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 24,359 Value ($000) $5,335,839 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 23,185 Value ($000) $4,393,789 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 22,891 Value ($000) $4,004,780 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 21,594 Value ($000) $3,095,716 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 25,644 Value ($000) $4,865,949 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 21,763 Value ($000) $4,511,035 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 20,662 Value ($000) $4,069,174 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 22,924 Value ($000) $4,019,265 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 24,692 Value ($000) $3,970,967 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 25,879 Value ($000) $5,580,030 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 27,827 Value ($000) $6,090,495 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 26,427 Value ($000) $6,023,242 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 24,127 Value ($000) $5,514,708 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 21,927 Value ($000) $4,373,340 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 24,227 Value ($000) $4,693,497 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 24,127 Value ($000) $3,910,263 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 18,827 Value ($000) $2,886,367 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 18,327 Value ($000) $3,051,262 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 16,627 Value ($000) $2,750,106 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 15,827 Value ($000) $2,391,301 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 11,927 Value ($000) $1,698,882 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 12,127 Value ($000) $1,518,422 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 12,727 Value ($000) $1,476,587 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 12,127 Value ($000) $1,409,279 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 13,927 Value ($000) $1,367,214 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 12,427 Value ($000) $1,083,137 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 12,427 Value ($000) $1,095,192 Avg Close $70.65 Range $65.28 - $75.85

Q4 2013

Shares 12,627 Value ($000) $888,688 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 12,727 Value ($000) $730,530 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 11,627 Value ($000) $605,999 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,638	$8,504	$136.84	$126.45 - $151.51
Q3 2025	70,449	$9,487	$157.52	$130.18 - $175.73
Q2 2025	41,406	$6,736	$176.63	$157.19 - $194.24
Q1 2025	66,339	$12,175	$177.78	$157.42 - $223.22
Q4 2024	36,173	$7,994	$231.32	$214.11 - $251.16
Q3 2024	33,205	$8,557	$240.22	$227.81 - $255.74
Q2 2024	31,892	$8,205	$248.34	$235.03 - $264.76
Q1 2024	29,281	$7,957	$243.38	$230.81 - $262.95
Q4 2023	31,498	$7,615	$227.93	$217.51 - $240.23
Q3 2023	30,997	$7,790	$249.26	$234.11 - $260.78
Q2 2023	30,951	$7,618	$222.70	$206.04 - $238.38
Q1 2023	31,174	$7,042	$210.96	$196.88 - $221.83
Q4 2022	29,314	$6,794	$226.15	$205.63 - $247.20
Q3 2022	29,940	$6,876,619	$229.46	$215.56 - $244.12
Q2 2022	28,782	$6,707,933	$228.42	$210.34 - $244.92
Q1 2022	28,967	$6,671,679	$215.98	$194.42 - $240.86
Q4 2021	26,277	$6,594,739	$212.48	$195.60 - $234.97
Q3 2021	25,665	$5,407,359	$202.75	$192.90 - $219.57
Q2 2021	34,193	$7,997,401	$217.42	$202.04 - $226.91
Q1 2021	30,602	$6,977,256	$208.00	$192.77 - $224.22
Q4 2020	24,359	$5,335,839	$180.83	$147.35 - $202.65
Q3 2020	23,185	$4,393,789	$167.00	$155.31 - $181.60
Q2 2020	22,891	$4,004,780	$151.89	$107.02 - $172.95
Q1 2020	21,594	$3,095,716	$160.13	$94.80 - $189.59
Q4 2019	25,644	$4,865,949	$170.74	$157.70 - $190.04
Q3 2019	21,763	$4,511,035	$180.85	$165.63 - $191.26
Q2 2019	20,662	$4,069,174	$175.18	$153.92 - $192.05
Q1 2019	22,924	$4,019,265	$150.53	$134.08 - $158.29
Q4 2018	24,692	$3,970,967	$176.90	$139.32 - $203.35
Q3 2018	25,879	$5,580,030	$188.58	$176.65 - $197.41
Q2 2018	27,827	$6,090,495	$199.66	$189.90 - $208.78
Q1 2018	26,427	$6,023,242	$194.12	$180.53 - $204.55
Q4 2017	24,127	$5,514,708	$190.09	$174.24 - $201.93
Q3 2017	21,927	$4,373,340	$173.61	$167.31 - $180.11
Q2 2017	24,227	$4,693,497	$155.71	$140.17 - $172.88
Q1 2017	24,127	$3,910,263	$135.96	$125.40 - $144.84
Q4 2016	18,827	$2,886,367	$138.20	$125.40 - $150.76
Q3 2016	18,327	$3,051,262	$143.07	$139.43 - $146.53
Q2 2016	16,627	$2,750,106	$135.53	$129.31 - $144.03
Q1 2016	15,827	$2,391,301	$124.77	$112.56 - $134.28
Q4 2015	11,927	$1,698,882	$118.66	$107.19 - $124.95
Q3 2015	12,127	$1,518,422	$106.05	$98.43 - $113.76
Q2 2015	12,727	$1,476,587	$101.24	$98.23 - $104.83
Q1 2015	12,127	$1,409,279	$96.33	$82.64 - $101.45
Q4 2014	13,927	$1,367,214	$78.40	$69.09 - $86.27
Q3 2014	12,427	$1,083,137	$74.44	$70.22 - $81.13
Q2 2014	12,427	$1,095,192	$70.65	$65.28 - $75.85
Q4 2013	12,627	$888,688	$57.22	$48.87 - $61.31
Q3 2013	12,727	$730,530	$46.60	$42.22 - $51.30
Q2 2013	11,627	$605,999	$43.15	$40.09 - $46.78