CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 3,537 Value ($000) $488 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 3,565 Value ($000) $480 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 1,698 Value ($000) $276 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 1,813 Value ($000) $333 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 2,728 Value ($000) $603 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 34,483 Value ($000) $8,886 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 68,410 Value ($000) $17,600 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 71,080 Value ($000) $19,317 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 69,033 Value ($000) $16,689 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 67,186 Value ($000) $16,886 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 66,600 Value ($000) $16,392 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 65,343 Value ($000) $14,760 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 65,154 Value ($000) $15,099 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 46,186 Value ($000) $10,608 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 44,360 Value ($000) $10,339 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 39,973 Value ($000) $9,207 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 38,875 Value ($000) $9,756 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 36,749 Value ($000) $7,743 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 35,117 Value ($000) $8,213 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 33,702 Value ($000) $7,684 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 32,551 Value ($000) $7,130 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 64,185 Value ($000) $12,164 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 30,388 Value ($000) $5,316 Avg Close $151.89 Range $107.02 - $172.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,537	$488	$136.84	$126.45 - $151.51
Q3 2025	3,565	$480	$157.52	$130.18 - $175.73
Q2 2025	1,698	$276	$176.63	$157.19 - $194.24
Q1 2025	1,813	$333	$177.78	$157.42 - $223.22
Q4 2024	2,728	$603	$231.32	$214.11 - $251.16
Q3 2024	34,483	$8,886	$240.22	$227.81 - $255.74
Q2 2024	68,410	$17,600	$248.34	$235.03 - $264.76
Q1 2024	71,080	$19,317	$243.38	$230.81 - $262.95
Q4 2023	69,033	$16,689	$227.93	$217.51 - $240.23
Q3 2023	67,186	$16,886	$249.26	$234.11 - $260.78
Q2 2023	66,600	$16,392	$222.70	$206.04 - $238.38
Q1 2023	65,343	$14,760	$210.96	$196.88 - $221.83
Q4 2022	65,154	$15,099	$226.15	$205.63 - $247.20
Q3 2022	46,186	$10,608	$229.46	$215.56 - $244.12
Q2 2022	44,360	$10,339	$228.42	$210.34 - $244.92
Q1 2022	39,973	$9,207	$215.98	$194.42 - $240.86
Q4 2021	38,875	$9,756	$212.48	$195.60 - $234.97
Q3 2021	36,749	$7,743	$202.75	$192.90 - $219.57
Q2 2021	35,117	$8,213	$217.42	$202.04 - $226.91
Q1 2021	33,702	$7,684	$208.00	$192.77 - $224.22
Q4 2020	32,551	$7,130	$180.83	$147.35 - $202.65
Q3 2020	64,185	$12,164	$167.00	$155.31 - $181.60
Q2 2020	30,388	$5,316	$151.89	$107.02 - $172.95