CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,701 Value ($000) $649 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 3,286 Value ($000) $443 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,847 Value ($000) $300 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 1,682 Value ($000) $309 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 5,512 Value ($000) $1,218 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,200 Value ($000) $309 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 141 Value ($000) $36 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 70 Value ($000) $19 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 185 Value ($000) $45 Avg Close $227.93 Range $217.51 - $240.23
Q4 2022
Shares 2,600 Value ($000) $603 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,530 Value ($000) $581 Avg Close $229.46 Range $215.56 - $244.12