CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 127 Value ($000) $18 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 147 Value ($000) $20 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 147 Value ($000) $24 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 115 Value ($000) $21 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 115 Value ($000) $25 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 115 Value ($000) $30 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 138 Value ($000) $36 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 118 Value ($000) $0 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 139 Value ($000) $0 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 118 Value ($000) $0 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 3 Value ($000) $0 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 8 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 3 Value ($000) $1 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 3 Value ($000) $1 Avg Close $228.42 Range $210.34 - $244.92
Q3 2020
Shares 66 Value ($000) $13 Avg Close $167.00 Range $155.31 - $181.60
Q4 2018
Shares 50 Value ($000) $8 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 50 Value ($000) $11 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 50 Value ($000) $11 Avg Close $199.66 Range $189.90 - $208.78