CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2022

Shares 21,895 Value ($000) $5,074 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 21,294 Value ($000) $4,891 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 9,837 Value ($000) $2,293 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 9,874 Value ($000) $2,274 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 9,567 Value ($000) $2,016 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 9,567 Value ($000) $2,016 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 8,873 Value ($000) $2,075 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 8,894 Value ($000) $2,028 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 8,205 Value ($000) $1,862 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 8,575 Value ($000) $1,625 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 1,302 Value ($000) $228 Avg Close $151.89 Range $107.02 - $172.95

Q4 2018

Shares 3,251 Value ($000) $523 Avg Close $176.90 Range $139.32 - $203.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,895	$5,074	$226.15	$205.63 - $247.20
Q3 2022	21,294	$4,891	$229.46	$215.56 - $244.12
Q2 2022	9,837	$2,293	$228.42	$210.34 - $244.92
Q1 2022	9,874	$2,274	$215.98	$194.42 - $240.86
Q4 2021	9,567	$2,016	$212.48	$195.60 - $234.97
Q3 2021	9,567	$2,016	$202.75	$192.90 - $219.57
Q2 2021	8,873	$2,075	$217.42	$202.04 - $226.91
Q1 2021	8,894	$2,028	$208.00	$192.77 - $224.22
Q4 2020	8,205	$1,862	$180.83	$147.35 - $202.65
Q3 2020	8,575	$1,625	$167.00	$155.31 - $181.60
Q2 2020	1,302	$228	$151.89	$107.02 - $172.95
Q4 2018	3,251	$523	$176.90	$139.32 - $203.35