CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 18,012 Value ($000) $4,527 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 21,554 Value ($000) $5,305 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 20,398 Value ($000) $4,608 Avg Close $210.96 Range $196.88 - $221.83

Q3 2022

Shares 2,165 Value ($000) $497 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 2,165 Value ($000) $505 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 1,443 Value ($000) $332 Avg Close $215.98 Range $194.42 - $240.86

Q2 2015

Shares 4,500 Value ($000) $522,090 Avg Close $101.24 Range $98.23 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,012	$4,527	$249.26	$234.11 - $260.78
Q2 2023	21,554	$5,305	$222.70	$206.04 - $238.38
Q1 2023	20,398	$4,608	$210.96	$196.88 - $221.83
Q3 2022	2,165	$497	$229.46	$215.56 - $244.12
Q2 2022	2,165	$505	$228.42	$210.34 - $244.92
Q1 2022	1,443	$332	$215.98	$194.42 - $240.86
Q2 2015	4,500	$522,090	$101.24	$98.23 - $104.83