CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 2,021 Value ($000) $279 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 21,184 Value ($000) $2,853 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 71,906 Value ($000) $11,698 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 167,860 Value ($000) $30,806 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 111,843 Value ($000) $24,717 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 35,302 Value ($000) $9,097 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 9,981 Value ($000) $2,568 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 3,119 Value ($000) $848 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 25,045 Value ($000) $6,055 Avg Close $227.93 Range $217.51 - $240.23

Q2 2023

Shares 8,369 Value ($000) $2,060 Avg Close $222.70 Range $206.04 - $238.38

Q3 2021

Shares 49,330 Value ($000) $10,393 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 17,599 Value ($000) $4,116 Avg Close $217.42 Range $202.04 - $226.91

Q3 2020

Shares 26,746 Value ($000) $5,069 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 114,780 Value ($000) $20,081 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 34,264 Value ($000) $4,912 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 34,593 Value ($000) $6,564 Avg Close $170.74 Range $157.70 - $190.04

Q2 2018

Shares 11,045 Value ($000) $2,417 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 45,454 Value ($000) $10,360 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 51,186 Value ($000) $11,700 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 5,943 Value ($000) $1,185 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 26,589 Value ($000) $5,151 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 5,291 Value ($000) $858 Avg Close $135.96 Range $125.40 - $144.84

Q1 2016

Shares 373 Value ($000) $56 Avg Close $124.77 Range $112.56 - $134.28

Q4 2014

Shares 6,699 Value ($000) $658 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 439 Value ($000) $38 Avg Close $74.44 Range $70.22 - $81.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,021	$279	$136.84	$126.45 - $151.51
Q3 2025	21,184	$2,853	$157.52	$130.18 - $175.73
Q2 2025	71,906	$11,698	$176.63	$157.19 - $194.24
Q1 2025	167,860	$30,806	$177.78	$157.42 - $223.22
Q4 2024	111,843	$24,717	$231.32	$214.11 - $251.16
Q3 2024	35,302	$9,097	$240.22	$227.81 - $255.74
Q2 2024	9,981	$2,568	$248.34	$235.03 - $264.76
Q1 2024	3,119	$848	$243.38	$230.81 - $262.95
Q4 2023	25,045	$6,055	$227.93	$217.51 - $240.23
Q2 2023	8,369	$2,060	$222.70	$206.04 - $238.38
Q3 2021	49,330	$10,393	$202.75	$192.90 - $219.57
Q2 2021	17,599	$4,116	$217.42	$202.04 - $226.91
Q3 2020	26,746	$5,069	$167.00	$155.31 - $181.60
Q2 2020	114,780	$20,081	$151.89	$107.02 - $172.95
Q1 2020	34,264	$4,912	$160.13	$94.80 - $189.59
Q4 2019	34,593	$6,564	$170.74	$157.70 - $190.04
Q2 2018	11,045	$2,417	$199.66	$189.90 - $208.78
Q1 2018	45,454	$10,360	$194.12	$180.53 - $204.55
Q4 2017	51,186	$11,700	$190.09	$174.24 - $201.93
Q3 2017	5,943	$1,185	$173.61	$167.31 - $180.11
Q2 2017	26,589	$5,151	$155.71	$140.17 - $172.88
Q1 2017	5,291	$858	$135.96	$125.40 - $144.84
Q1 2016	373	$56	$124.77	$112.56 - $134.28
Q4 2014	6,699	$658	$78.40	$69.09 - $86.27
Q3 2014	439	$38	$74.44	$70.22 - $81.13