CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 19,748 Value ($000) $2,724 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 18,753 Value ($000) $2,525 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 20,332 Value ($000) $3,308 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 20,967 Value ($000) $3,848 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 21,506 Value ($000) $4,753 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 22,000 Value ($000) $5,669 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 21,857 Value ($000) $5,623 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 23,548 Value ($000) $6,399 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 22,245 Value ($000) $5,378 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 39,534 Value ($000) $9,936 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 40,570 Value ($000) $9,985 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 23,288 Value ($000) $5,261 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 18,546 Value ($000) $4,298 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 15,538 Value ($000) $3,569 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 13,213 Value ($000) $3,079 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 10,548 Value ($000) $2,429 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 10,242 Value ($000) $2,570 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 8,440 Value ($000) $1,778 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 9,236 Value ($000) $2,160 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 7,242 Value ($000) $1,651 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 7,278 Value ($000) $1,594 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 6,826 Value ($000) $1,294 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 6,782 Value ($000) $1,187 Avg Close $151.89 Range $107.02 - $172.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,748	$2,724	$136.84	$126.45 - $151.51
Q3 2025	18,753	$2,525	$157.52	$130.18 - $175.73
Q2 2025	20,332	$3,308	$176.63	$157.19 - $194.24
Q1 2025	20,967	$3,848	$177.78	$157.42 - $223.22
Q4 2024	21,506	$4,753	$231.32	$214.11 - $251.16
Q3 2024	22,000	$5,669	$240.22	$227.81 - $255.74
Q2 2024	21,857	$5,623	$248.34	$235.03 - $264.76
Q1 2024	23,548	$6,399	$243.38	$230.81 - $262.95
Q4 2023	22,245	$5,378	$227.93	$217.51 - $240.23
Q3 2023	39,534	$9,936	$249.26	$234.11 - $260.78
Q2 2023	40,570	$9,985	$222.70	$206.04 - $238.38
Q1 2023	23,288	$5,261	$210.96	$196.88 - $221.83
Q4 2022	18,546	$4,298	$226.15	$205.63 - $247.20
Q3 2022	15,538	$3,569	$229.46	$215.56 - $244.12
Q2 2022	13,213	$3,079	$228.42	$210.34 - $244.92
Q1 2022	10,548	$2,429	$215.98	$194.42 - $240.86
Q4 2021	10,242	$2,570	$212.48	$195.60 - $234.97
Q3 2021	8,440	$1,778	$202.75	$192.90 - $219.57
Q2 2021	9,236	$2,160	$217.42	$202.04 - $226.91
Q1 2021	7,242	$1,651	$208.00	$192.77 - $224.22
Q4 2020	7,278	$1,594	$180.83	$147.35 - $202.65
Q3 2020	6,826	$1,294	$167.00	$155.31 - $181.60
Q2 2020	6,782	$1,187	$151.89	$107.02 - $172.95