CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021

Shares 328,652 Value ($000) $69,244 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 310,127 Value ($000) $72,536 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 282,090 Value ($000) $64,317 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 486,692 Value ($000) $106,610 Avg Close $180.83 Range $147.35 - $202.65

Q4 2018

Shares 50,000 Value ($000) $8,041 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 300,000 Value ($000) $64,686 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 112,500 Value ($000) $24,623 Avg Close $199.66 Range $189.90 - $208.78

Q1 2016

Shares 62,500 Value ($000) $9,443 Avg Close $124.77 Range $112.56 - $134.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	328,652	$69,244	$202.75	$192.90 - $219.57
Q2 2021	310,127	$72,536	$217.42	$202.04 - $226.91
Q1 2021	282,090	$64,317	$208.00	$192.77 - $224.22
Q4 2020	486,692	$106,610	$180.83	$147.35 - $202.65
Q4 2018	50,000	$8,041	$176.90	$139.32 - $203.35
Q3 2018	300,000	$64,686	$188.58	$176.65 - $197.41
Q2 2018	112,500	$24,623	$199.66	$189.90 - $208.78
Q1 2016	62,500	$9,443	$124.77	$112.56 - $134.28