CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 10,142 Value ($000) $1,399 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 114,699 Value ($000) $15,447 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 185,603 Value ($000) $30,194 Avg Close $176.63 Range $157.19 - $194.24

Q4 2024

Shares 38,213 Value ($000) $8,445 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 23,545 Value ($000) $6,067 Avg Close $240.22 Range $227.81 - $255.74

Q4 2023

Shares 43,252 Value ($000) $10,456 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 121,911 Value ($000) $30,640 Avg Close $249.26 Range $234.11 - $260.78

Q3 2021

Shares 1,057 Value ($000) $223 Avg Close $202.75 Range $192.90 - $219.57

Q4 2020

Shares 15,865 Value ($000) $3,475 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,707 Value ($000) $513 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 4,034 Value ($000) $706 Avg Close $151.89 Range $107.02 - $172.95

Q4 2019

Shares 22,638 Value ($000) $4,296 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 36,994 Value ($000) $7,668 Avg Close $180.85 Range $165.63 - $191.26

Q4 2018

Shares 58,711 Value ($000) $9,442 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 5,408 Value ($000) $1,166 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 30,087 Value ($000) $6,585 Avg Close $199.66 Range $189.90 - $208.78

Q3 2017

Shares 6,802 Value ($000) $1,357 Avg Close $173.61 Range $167.31 - $180.11

Q1 2017

Shares 9,800 Value ($000) $1,588 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 16,700 Value ($000) $2,560 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 9,700 Value ($000) $1,615 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 2,200 Value ($000) $364 Avg Close $135.53 Range $129.31 - $144.03

Q4 2015

Shares 10,700 Value ($000) $1,524 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 9,800 Value ($000) $1,227 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 24,100 Value ($000) $2,796 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 5,400 Value ($000) $626 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 18,200 Value ($000) $1,786 Avg Close $78.40 Range $69.09 - $86.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,142	$1,399	$136.84	$126.45 - $151.51
Q3 2025	114,699	$15,447	$157.52	$130.18 - $175.73
Q2 2025	185,603	$30,194	$176.63	$157.19 - $194.24
Q4 2024	38,213	$8,445	$231.32	$214.11 - $251.16
Q3 2024	23,545	$6,067	$240.22	$227.81 - $255.74
Q4 2023	43,252	$10,456	$227.93	$217.51 - $240.23
Q3 2023	121,911	$30,640	$249.26	$234.11 - $260.78
Q3 2021	1,057	$223	$202.75	$192.90 - $219.57
Q4 2020	15,865	$3,475	$180.83	$147.35 - $202.65
Q3 2020	2,707	$513	$167.00	$155.31 - $181.60
Q2 2020	4,034	$706	$151.89	$107.02 - $172.95
Q4 2019	22,638	$4,296	$170.74	$157.70 - $190.04
Q3 2019	36,994	$7,668	$180.85	$165.63 - $191.26
Q4 2018	58,711	$9,442	$176.90	$139.32 - $203.35
Q3 2018	5,408	$1,166	$188.58	$176.65 - $197.41
Q2 2018	30,087	$6,585	$199.66	$189.90 - $208.78
Q3 2017	6,802	$1,357	$173.61	$167.31 - $180.11
Q1 2017	9,800	$1,588	$135.96	$125.40 - $144.84
Q4 2016	16,700	$2,560	$138.20	$125.40 - $150.76
Q3 2016	9,700	$1,615	$143.07	$139.43 - $146.53
Q2 2016	2,200	$364	$135.53	$129.31 - $144.03
Q4 2015	10,700	$1,524	$118.66	$107.19 - $124.95
Q3 2015	9,800	$1,227	$106.05	$98.43 - $113.76
Q2 2015	24,100	$2,796	$101.24	$98.23 - $104.83
Q1 2015	5,400	$626	$96.33	$82.64 - $101.45
Q4 2014	18,200	$1,786	$78.40	$69.09 - $86.27