CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 72,858 Value ($000) $10,051 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 74,351 Value ($000) $10,013 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 82,448 Value ($000) $13,413 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 83,098 Value ($000) $15,250 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 83,503 Value ($000) $18,454 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 85,882 Value ($000) $22,131 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 89,920 Value ($000) $23,135 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 91,215 Value ($000) $24,789 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 92,183 Value ($000) $22,285 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 92,520 Value ($000) $23,253 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 94,610 Value ($000) $23,286 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 96,340 Value ($000) $21,762 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 95,936 Value ($000) $22,233 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 99,560 Value ($000) $22,866 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 100,563 Value ($000) $23,437 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 101,075 Value ($000) $23,279 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 100,782 Value ($000) $25,293 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 105,575 Value ($000) $22,243 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 109,983 Value ($000) $25,725 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 116,384 Value ($000) $26,536 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 124,288 Value ($000) $27,225 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 126,875 Value ($000) $24,044 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 137,516 Value ($000) $24,058 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 144,821 Value ($000) $20,762 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 142,521 Value ($000) $27,043 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 142,494 Value ($000) $29,536 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 142,669 Value ($000) $28,097 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 141,981 Value ($000) $29,932 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 139,783 Value ($000) $22,480 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 141,651 Value ($000) $30,543 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 145,977 Value ($000) $31,950 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 148,877 Value ($000) $33,932 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 150,723 Value ($000) $34,451 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 151,414 Value ($000) $30,200 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 149,026 Value ($000) $28,871 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 150,309 Value ($000) $24,361 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 149,901 Value ($000) $22,982 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 148,974 Value ($000) $24,803 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 151,848 Value ($000) $25,116 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 149,757 Value ($000) $22,627 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 143,940 Value ($000) $20,503 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 142,055 Value ($000) $17,787 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 135,474 Value ($000) $15,717 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 133,293 Value ($000) $15,490 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 128,342 Value ($000) $12,600 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 129,268 Value ($000) $11,267 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 122,329 Value ($000) $10,780 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 123,298 Value ($000) $10,477 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 122,748 Value ($000) $8,639 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 117,472 Value ($000) $6,743 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 106,653 Value ($000) $5,559 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,858	$10,051	$136.84	$126.45 - $151.51
Q3 2025	74,351	$10,013	$157.52	$130.18 - $175.73
Q2 2025	82,448	$13,413	$176.63	$157.19 - $194.24
Q1 2025	83,098	$15,250	$177.78	$157.42 - $223.22
Q4 2024	83,503	$18,454	$231.32	$214.11 - $251.16
Q3 2024	85,882	$22,131	$240.22	$227.81 - $255.74
Q2 2024	89,920	$23,135	$248.34	$235.03 - $264.76
Q1 2024	91,215	$24,789	$243.38	$230.81 - $262.95
Q4 2023	92,183	$22,285	$227.93	$217.51 - $240.23
Q3 2023	92,520	$23,253	$249.26	$234.11 - $260.78
Q2 2023	94,610	$23,286	$222.70	$206.04 - $238.38
Q1 2023	96,340	$21,762	$210.96	$196.88 - $221.83
Q4 2022	95,936	$22,233	$226.15	$205.63 - $247.20
Q3 2022	99,560	$22,866	$229.46	$215.56 - $244.12
Q2 2022	100,563	$23,437	$228.42	$210.34 - $244.92
Q1 2022	101,075	$23,279	$215.98	$194.42 - $240.86
Q4 2021	100,782	$25,293	$212.48	$195.60 - $234.97
Q3 2021	105,575	$22,243	$202.75	$192.90 - $219.57
Q2 2021	109,983	$25,725	$217.42	$202.04 - $226.91
Q1 2021	116,384	$26,536	$208.00	$192.77 - $224.22
Q4 2020	124,288	$27,225	$180.83	$147.35 - $202.65
Q3 2020	126,875	$24,044	$167.00	$155.31 - $181.60
Q2 2020	137,516	$24,058	$151.89	$107.02 - $172.95
Q1 2020	144,821	$20,762	$160.13	$94.80 - $189.59
Q4 2019	142,521	$27,043	$170.74	$157.70 - $190.04
Q3 2019	142,494	$29,536	$180.85	$165.63 - $191.26
Q2 2019	142,669	$28,097	$175.18	$153.92 - $192.05
Q1 2019	141,981	$29,932	$150.53	$134.08 - $158.29
Q4 2018	139,783	$22,480	$176.90	$139.32 - $203.35
Q3 2018	141,651	$30,543	$188.58	$176.65 - $197.41
Q2 2018	145,977	$31,950	$199.66	$189.90 - $208.78
Q1 2018	148,877	$33,932	$194.12	$180.53 - $204.55
Q4 2017	150,723	$34,451	$190.09	$174.24 - $201.93
Q3 2017	151,414	$30,200	$173.61	$167.31 - $180.11
Q2 2017	149,026	$28,871	$155.71	$140.17 - $172.88
Q1 2017	150,309	$24,361	$135.96	$125.40 - $144.84
Q4 2016	149,901	$22,982	$138.20	$125.40 - $150.76
Q3 2016	148,974	$24,803	$143.07	$139.43 - $146.53
Q2 2016	151,848	$25,116	$135.53	$129.31 - $144.03
Q1 2016	149,757	$22,627	$124.77	$112.56 - $134.28
Q4 2015	143,940	$20,503	$118.66	$107.19 - $124.95
Q3 2015	142,055	$17,787	$106.05	$98.43 - $113.76
Q2 2015	135,474	$15,717	$101.24	$98.23 - $104.83
Q1 2015	133,293	$15,490	$96.33	$82.64 - $101.45
Q4 2014	128,342	$12,600	$78.40	$69.09 - $86.27
Q3 2014	129,268	$11,267	$74.44	$70.22 - $81.13
Q2 2014	122,329	$10,780	$70.65	$65.28 - $75.85
Q1 2014	123,298	$10,477	$68.08	$58.68 - $72.94
Q4 2013	122,748	$8,639	$57.22	$48.87 - $61.31
Q3 2013	117,472	$6,743	$46.60	$42.22 - $51.30
Q2 2013	106,653	$5,559	$43.15	$40.09 - $46.78