CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 11,742 Value ($000) $1,620 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 18,354 Value ($000) $2,472 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 18,985 Value ($000) $3,484 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 18,324 Value ($000) $4,050 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 19,224 Value ($000) $4,954 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 19,077 Value ($000) $4,908 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 18,922 Value ($000) $5,142 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 18,434 Value ($000) $4,456 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 17,218 Value ($000) $4,327 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 14,692 Value ($000) $3,616 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 12,161 Value ($000) $2,747 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 11,587 Value ($000) $2,685 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 5,376 Value ($000) $1,235 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 8,357 Value ($000) $1,948 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 8,821 Value ($000) $2,032 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 9,236 Value ($000) $2,318 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 8,968 Value ($000) $1,890 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 5,625 Value ($000) $1,316 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,658 Value ($000) $1,290 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 6,789 Value ($000) $1,482 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 6,608 Value ($000) $1,252,000 Avg Close $167.00 Range $155.31 - $181.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,742	$1,620	$136.84	$126.45 - $151.51
Q3 2025	18,354	$2,472	$157.52	$130.18 - $175.73
Q2 2025	20,332	$3,308	$176.63	$157.19 - $194.24
Q1 2025	18,985	$3,484	$177.78	$157.42 - $223.22
Q4 2024	18,324	$4,050	$231.32	$214.11 - $251.16
Q3 2024	19,224	$4,954	$240.22	$227.81 - $255.74
Q2 2024	19,077	$4,908	$248.34	$235.03 - $264.76
Q1 2024	18,922	$5,142	$243.38	$230.81 - $262.95
Q4 2023	18,434	$4,456	$227.93	$217.51 - $240.23
Q3 2023	17,218	$4,327	$249.26	$234.11 - $260.78
Q2 2023	14,692	$3,616	$222.70	$206.04 - $238.38
Q1 2023	12,161	$2,747	$210.96	$196.88 - $221.83
Q4 2022	11,587	$2,685	$226.15	$205.63 - $247.20
Q3 2022	5,376	$1,235	$229.46	$215.56 - $244.12
Q2 2022	8,357	$1,948	$228.42	$210.34 - $244.92
Q1 2022	8,821	$2,032	$215.98	$194.42 - $240.86
Q4 2021	9,236	$2,318	$212.48	$195.60 - $234.97
Q3 2021	8,968	$1,890	$202.75	$192.90 - $219.57
Q2 2021	5,625	$1,316	$217.42	$202.04 - $226.91
Q1 2021	5,658	$1,290	$208.00	$192.77 - $224.22
Q4 2020	6,789	$1,482	$180.83	$147.35 - $202.65
Q3 2020	6,608	$1,252,000	$167.00	$155.31 - $181.60