CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 60,796 Value ($000) $8,387 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 67,763 Value ($000) $9,126 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 47,804 Value ($000) $7,777 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 3,000 Value ($000) $551 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 977 Value ($000) $216 Avg Close $231.32 Range $214.11 - $251.16

Q1 2024

Shares 3,986 Value ($000) $1,083 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 5,400 Value ($000) $1,305 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 7,701 Value ($000) $1,935 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 1,497 Value ($000) $368 Avg Close $222.70 Range $206.04 - $238.38

Q4 2022

Shares 4,964 Value ($000) $1,150 Avg Close $226.15 Range $205.63 - $247.20

Q4 2021

Shares 847 Value ($000) $213 Avg Close $212.48 Range $195.60 - $234.97

Q2 2021

Shares 1,594 Value ($000) $373 Avg Close $217.42 Range $202.04 - $226.91

Q4 2020

Shares 3,277 Value ($000) $718 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,455 Value ($000) $1,034 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,271 Value ($000) $922 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 2,004 Value ($000) $287 Avg Close $160.13 Range $94.80 - $189.59

Q4 2018

Shares 2,938 Value ($000) $472 Avg Close $176.90 Range $139.32 - $203.35

Q2 2018

Shares 1,286 Value ($000) $281 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 2,315 Value ($000) $528 Avg Close $194.12 Range $180.53 - $204.55

Q2 2017

Shares 1,843 Value ($000) $357 Avg Close $155.71 Range $140.17 - $172.88

Q4 2016

Shares 2,009 Value ($000) $308 Avg Close $138.20 Range $125.40 - $150.76

Q2 2016

Shares 2,888 Value ($000) $478 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 1,796 Value ($000) $271 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 4,317 Value ($000) $615 Avg Close $118.66 Range $107.19 - $124.95

Q2 2015

Shares 3,316 Value ($000) $385 Avg Close $101.24 Range $98.23 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,796	$8,387	$136.84	$126.45 - $151.51
Q3 2025	67,763	$9,126	$157.52	$130.18 - $175.73
Q2 2025	47,804	$7,777	$176.63	$157.19 - $194.24
Q1 2025	3,000	$551	$177.78	$157.42 - $223.22
Q4 2024	977	$216	$231.32	$214.11 - $251.16
Q1 2024	3,986	$1,083	$243.38	$230.81 - $262.95
Q4 2023	5,400	$1,305	$227.93	$217.51 - $240.23
Q3 2023	7,701	$1,935	$249.26	$234.11 - $260.78
Q2 2023	1,497	$368	$222.70	$206.04 - $238.38
Q4 2022	4,964	$1,150	$226.15	$205.63 - $247.20
Q4 2021	847	$213	$212.48	$195.60 - $234.97
Q2 2021	1,594	$373	$217.42	$202.04 - $226.91
Q4 2020	3,277	$718	$180.83	$147.35 - $202.65
Q3 2020	5,455	$1,034	$167.00	$155.31 - $181.60
Q2 2020	5,271	$922	$151.89	$107.02 - $172.95
Q1 2020	2,004	$287	$160.13	$94.80 - $189.59
Q4 2018	2,938	$472	$176.90	$139.32 - $203.35
Q2 2018	1,286	$281	$199.66	$189.90 - $208.78
Q1 2018	2,315	$528	$194.12	$180.53 - $204.55
Q2 2017	1,843	$357	$155.71	$140.17 - $172.88
Q4 2016	2,009	$308	$138.20	$125.40 - $150.76
Q2 2016	2,888	$478	$135.53	$129.31 - $144.03
Q1 2016	1,796	$271	$124.77	$112.56 - $134.28
Q4 2015	4,317	$615	$118.66	$107.19 - $124.95
Q2 2015	3,316	$385	$101.24	$98.23 - $104.83