CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 120,140 Value ($000) $16,575 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 2,613 Value ($000) $352 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 23,468 Value ($000) $3,818 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 20,806 Value ($000) $3,818 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 23,368 Value ($000) $5,164 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 22,200 Value ($000) $5,721 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 23,194 Value ($000) $5,967 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 19,773 Value ($000) $5,374 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 1,264 Value ($000) $306 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 494 Value ($000) $124 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 566 Value ($000) $139 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 635 Value ($000) $143 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 544 Value ($000) $126 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 494 Value ($000) $113 Avg Close $229.46 Range $215.56 - $244.12

Q3 2021

Shares 5,925 Value ($000) $1,248 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 5,925 Value ($000) $1,386 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,925 Value ($000) $1,351 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 6,125 Value ($000) $1,342 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 7,180 Value ($000) $1,361 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 14,484 Value ($000) $2,534 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 7,339 Value ($000) $1,052 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 7,928 Value ($000) $1,504 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 7,278 Value ($000) $1,509 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 7,278 Value ($000) $1,433 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 6,160 Value ($000) $1,080 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 6,218 Value ($000) $1,000 Avg Close $176.90 Range $139.32 - $203.35

Q2 2018

Shares 896 Value ($000) $196 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 945 Value ($000) $215 Avg Close $194.12 Range $180.53 - $204.55

Q4 2015

Shares 120 Value ($000) $17 Avg Close $118.66 Range $107.19 - $124.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,140	$16,575	$136.84	$126.45 - $151.51
Q3 2025	2,613	$352	$157.52	$130.18 - $175.73
Q2 2025	23,468	$3,818	$176.63	$157.19 - $194.24
Q1 2025	20,806	$3,818	$177.78	$157.42 - $223.22
Q4 2024	23,368	$5,164	$231.32	$214.11 - $251.16
Q3 2024	22,200	$5,721	$240.22	$227.81 - $255.74
Q2 2024	23,194	$5,967	$248.34	$235.03 - $264.76
Q1 2024	19,773	$5,374	$243.38	$230.81 - $262.95
Q4 2023	1,264	$306	$227.93	$217.51 - $240.23
Q3 2023	494	$124	$249.26	$234.11 - $260.78
Q2 2023	566	$139	$222.70	$206.04 - $238.38
Q1 2023	635	$143	$210.96	$196.88 - $221.83
Q4 2022	544	$126	$226.15	$205.63 - $247.20
Q3 2022	494	$113	$229.46	$215.56 - $244.12
Q3 2021	5,925	$1,248	$202.75	$192.90 - $219.57
Q2 2021	5,925	$1,386	$217.42	$202.04 - $226.91
Q1 2021	5,925	$1,351	$208.00	$192.77 - $224.22
Q4 2020	6,125	$1,342	$180.83	$147.35 - $202.65
Q3 2020	7,180	$1,361	$167.00	$155.31 - $181.60
Q2 2020	14,484	$2,534	$151.89	$107.02 - $172.95
Q1 2020	7,339	$1,052	$160.13	$94.80 - $189.59
Q4 2019	7,928	$1,504	$170.74	$157.70 - $190.04
Q3 2019	7,278	$1,509	$180.85	$165.63 - $191.26
Q2 2019	7,278	$1,433	$175.18	$153.92 - $192.05
Q1 2019	6,160	$1,080	$150.53	$134.08 - $158.29
Q4 2018	6,218	$1,000	$176.90	$139.32 - $203.35
Q2 2018	896	$196	$199.66	$189.90 - $208.78
Q1 2018	945	$215	$194.12	$180.53 - $204.55
Q4 2015	120	$17	$118.66	$107.19 - $124.95