CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 16,693 Value ($000) $2,303 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 13,993 Value ($000) $1,884 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 35,393 Value ($000) $5,758 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 10,393 Value ($000) $1,907 Avg Close $177.78 Range $157.42 - $223.22

Q3 2024

Shares 37,500 Value ($000) $9,663 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 19,998 Value ($000) $5,145 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 84,964 Value ($000) $23,090 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 2,101 Value ($000) $508 Avg Close $227.93 Range $217.51 - $240.23

Q1 2022

Shares 21,531 Value ($000) $4,959 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 1,861 Value ($000) $467 Avg Close $212.48 Range $195.60 - $234.97

Q1 2021

Shares 35,730 Value ($000) $8,146 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 19,433 Value ($000) $4,257 Avg Close $180.83 Range $147.35 - $202.65

Q1 2019

Shares 3,056 Value ($000) $536 Avg Close $150.53 Range $134.08 - $158.29

Q2 2018

Shares 1,515 Value ($000) $332 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 9,920 Value ($000) $2,267 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 9,920 Value ($000) $2,267 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 4,110 Value ($000) $820 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 2,559 Value ($000) $496 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 2,512 Value ($000) $407 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 11,407 Value ($000) $1,749 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 6,123 Value ($000) $1,019 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 15,439 Value ($000) $2,553 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 11,613 Value ($000) $1,755 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 8,507 Value ($000) $1,212 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 4,785 Value ($000) $599 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 22,177 Value ($000) $2,573 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 12,772 Value ($000) $1,485 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 17,286 Value ($000) $1,697 Avg Close $78.40 Range $69.09 - $86.27

Q2 2014

Shares 47,727 Value ($000) $4,206 Avg Close $70.65 Range $65.28 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,693	$2,303	$136.84	$126.45 - $151.51
Q3 2025	13,993	$1,884	$157.52	$130.18 - $175.73
Q2 2025	35,393	$5,758	$176.63	$157.19 - $194.24
Q1 2025	10,393	$1,907	$177.78	$157.42 - $223.22
Q3 2024	37,500	$9,663	$240.22	$227.81 - $255.74
Q2 2024	19,998	$5,145	$248.34	$235.03 - $264.76
Q1 2024	84,964	$23,090	$243.38	$230.81 - $262.95
Q4 2023	2,101	$508	$227.93	$217.51 - $240.23
Q1 2022	21,531	$4,959	$215.98	$194.42 - $240.86
Q4 2021	1,861	$467	$212.48	$195.60 - $234.97
Q1 2021	35,730	$8,146	$208.00	$192.77 - $224.22
Q4 2020	19,433	$4,257	$180.83	$147.35 - $202.65
Q1 2019	3,056	$536	$150.53	$134.08 - $158.29
Q2 2018	1,515	$332	$199.66	$189.90 - $208.78
Q1 2018	9,920	$2,267	$194.12	$180.53 - $204.55
Q4 2017	9,920	$2,267	$190.09	$174.24 - $201.93
Q3 2017	4,110	$820	$173.61	$167.31 - $180.11
Q2 2017	2,559	$496	$155.71	$140.17 - $172.88
Q1 2017	2,512	$407	$135.96	$125.40 - $144.84
Q4 2016	11,407	$1,749	$138.20	$125.40 - $150.76
Q3 2016	6,123	$1,019	$143.07	$139.43 - $146.53
Q2 2016	15,439	$2,553	$135.53	$129.31 - $144.03
Q1 2016	11,613	$1,755	$124.77	$112.56 - $134.28
Q4 2015	8,507	$1,212	$118.66	$107.19 - $124.95
Q3 2015	4,785	$599	$106.05	$98.43 - $113.76
Q2 2015	22,177	$2,573	$101.24	$98.23 - $104.83
Q1 2015	12,772	$1,485	$96.33	$82.64 - $101.45
Q4 2014	17,286	$1,697	$78.40	$69.09 - $86.27
Q2 2014	47,727	$4,206	$70.65	$65.28 - $75.85