CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025

Shares 11,457 Value ($000) $1,581 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 12,023 Value ($000) $1,619 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 10,701 Value ($000) $1,741 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 9,296 Value ($000) $1,706 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 6,860 Value ($000) $1,516 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 6,599 Value ($000) $1,700 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,347 Value ($000) $1,376 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 5,147 Value ($000) $1,399 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 3,247 Value ($000) $785 Avg Close $227.93 Range $217.51 - $240.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,457	$1,581	$136.84	$126.45 - $151.51
Q3 2025	12,023	$1,619	$157.52	$130.18 - $175.73
Q2 2025	10,701	$1,741	$176.63	$157.19 - $194.24
Q1 2025	9,296	$1,706	$177.78	$157.42 - $223.22
Q4 2024	6,860	$1,516	$231.32	$214.11 - $251.16
Q3 2024	6,599	$1,700	$240.22	$227.81 - $255.74
Q2 2024	5,347	$1,376	$248.34	$235.03 - $264.76
Q1 2024	5,147	$1,399	$243.38	$230.81 - $262.95
Q4 2023	3,247	$785	$227.93	$217.51 - $240.23