CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 47,337 Value ($000) $6,531 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 3,808 Value ($000) $513 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 509,582 Value ($000) $82,899 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 171,191 Value ($000) $31,417 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 529,700 Value ($000) $117,064 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 54,228 Value ($000) $13,974 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 37,848 Value ($000) $9,738 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 4,362 Value ($000) $1,185 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 172,539 Value ($000) $41,711 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 258,352 Value ($000) $64,932 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 190,999 Value ($000) $47,011 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 27,229 Value ($000) $6,151 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 158,407 Value ($000) $36,711 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 295,405 Value ($000) $67,849 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 78,573 Value ($000) $18,312 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 84,622 Value ($000) $19,490 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 56,692 Value ($000) $14,228 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 197,973 Value ($000) $41,711 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 21,051 Value ($000) $4,924 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 92,467 Value ($000) $21,082 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 61,107 Value ($000) $13,385 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 8,395 Value ($000) $1,591 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 136,292 Value ($000) $23,844 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 109,011 Value ($000) $15,628 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 174,152 Value ($000) $33,045 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 46,702 Value ($000) $9,680 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 53,181 Value ($000) $10,473 Avg Close $175.18 Range $153.92 - $192.05

Q4 2018

Shares 365,166 Value ($000) $58,726 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 159,546 Value ($000) $34,401 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 111,205 Value ($000) $24,339 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 108,522 Value ($000) $24,734 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 129,847 Value ($000) $29,679 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 36,344 Value ($000) $7,249 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 25,792 Value ($000) $4,997 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 108,341 Value ($000) $17,559 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 102,701 Value ($000) $15,745 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 13,190 Value ($000) $2,196 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 7,564 Value ($000) $1,251 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 6,846 Value ($000) $1,034 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 10,139 Value ($000) $1,444 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 24,809 Value ($000) $3,106 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 4,540 Value ($000) $527 Avg Close $101.24 Range $98.23 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,337	$6,531	$136.84	$126.45 - $151.51
Q3 2025	3,808	$513	$157.52	$130.18 - $175.73
Q2 2025	509,582	$82,899	$176.63	$157.19 - $194.24
Q1 2025	171,191	$31,417	$177.78	$157.42 - $223.22
Q4 2024	529,700	$117,064	$231.32	$214.11 - $251.16
Q3 2024	54,228	$13,974	$240.22	$227.81 - $255.74
Q2 2024	37,848	$9,738	$248.34	$235.03 - $264.76
Q1 2024	4,362	$1,185	$243.38	$230.81 - $262.95
Q4 2023	172,539	$41,711	$227.93	$217.51 - $240.23
Q3 2023	258,352	$64,932	$249.26	$234.11 - $260.78
Q2 2023	190,999	$47,011	$222.70	$206.04 - $238.38
Q1 2023	27,229	$6,151	$210.96	$196.88 - $221.83
Q4 2022	158,407	$36,711	$226.15	$205.63 - $247.20
Q3 2022	295,405	$67,849	$229.46	$215.56 - $244.12
Q2 2022	78,573	$18,312	$228.42	$210.34 - $244.92
Q1 2022	84,622	$19,490	$215.98	$194.42 - $240.86
Q4 2021	56,692	$14,228	$212.48	$195.60 - $234.97
Q3 2021	197,973	$41,711	$202.75	$192.90 - $219.57
Q2 2021	21,051	$4,924	$217.42	$202.04 - $226.91
Q1 2021	92,467	$21,082	$208.00	$192.77 - $224.22
Q4 2020	61,107	$13,385	$180.83	$147.35 - $202.65
Q3 2020	8,395	$1,591	$167.00	$155.31 - $181.60
Q2 2020	136,292	$23,844	$151.89	$107.02 - $172.95
Q1 2020	109,011	$15,628	$160.13	$94.80 - $189.59
Q4 2019	174,152	$33,045	$170.74	$157.70 - $190.04
Q3 2019	46,702	$9,680	$180.85	$165.63 - $191.26
Q2 2019	53,181	$10,473	$175.18	$153.92 - $192.05
Q4 2018	365,166	$58,726	$176.90	$139.32 - $203.35
Q3 2018	159,546	$34,401	$188.58	$176.65 - $197.41
Q2 2018	111,205	$24,339	$199.66	$189.90 - $208.78
Q1 2018	108,522	$24,734	$194.12	$180.53 - $204.55
Q4 2017	129,847	$29,679	$190.09	$174.24 - $201.93
Q3 2017	36,344	$7,249	$173.61	$167.31 - $180.11
Q2 2017	25,792	$4,997	$155.71	$140.17 - $172.88
Q1 2017	108,341	$17,559	$135.96	$125.40 - $144.84
Q4 2016	102,701	$15,745	$138.20	$125.40 - $150.76
Q3 2016	13,190	$2,196	$143.07	$139.43 - $146.53
Q2 2016	7,564	$1,251	$135.53	$129.31 - $144.03
Q1 2016	6,846	$1,034	$124.77	$112.56 - $134.28
Q4 2015	10,139	$1,444	$118.66	$107.19 - $124.95
Q3 2015	24,809	$3,106	$106.05	$98.43 - $113.76
Q2 2015	4,540	$527	$101.24	$98.23 - $104.83