CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 51,739 Value ($000) $7,142 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 72,387 Value ($000) $10,620 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 57,047 Value ($000) $9,298 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 52,176 Value ($000) $9,582 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 74,664 Value ($000) $14,850 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 62,583 Value ($000) $16,136 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 60,492 Value ($000) $15,572 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 68,285 Value ($000) $18,566 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 87,778 Value ($000) $21,234 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 115,397 Value ($000) $29,017 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 90,204 Value ($000) $22,242 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 87,572 Value ($000) $19,788 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 92,306 Value ($000) $21,406 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 79,227 Value ($000) $18,207 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 73,853 Value ($000) $17,231 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 62,602 Value ($000) $15,658 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 62,354 Value ($000) $15,667 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 59,900 Value ($000) $12,642 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 59,648 Value ($000) $13,951 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 55,249 Value ($000) $12,612 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 50,294 Value ($000) $11,023 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 57,477 Value ($000) $10,854 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 53,827 Value ($000) $9,427 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 70,792 Value ($000) $8,071 Avg Close $160.13 Range $94.80 - $189.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,739	$7,142	$136.84	$126.45 - $151.51
Q3 2025	72,387	$10,620	$157.52	$130.18 - $175.73
Q2 2025	57,047	$9,298	$176.63	$157.19 - $194.24
Q1 2025	52,176	$9,582	$177.78	$157.42 - $223.22
Q4 2024	74,664	$14,850	$231.32	$214.11 - $251.16
Q3 2024	62,583	$16,136	$240.22	$227.81 - $255.74
Q2 2024	60,492	$15,572	$248.34	$235.03 - $264.76
Q1 2024	68,285	$18,566	$243.38	$230.81 - $262.95
Q4 2023	87,778	$21,234	$227.93	$217.51 - $240.23
Q3 2023	115,397	$29,017	$249.26	$234.11 - $260.78
Q2 2023	90,204	$22,242	$222.70	$206.04 - $238.38
Q1 2023	87,572	$19,788	$210.96	$196.88 - $221.83
Q4 2022	92,306	$21,406	$226.15	$205.63 - $247.20
Q3 2022	79,227	$18,207	$229.46	$215.56 - $244.12
Q2 2022	73,853	$17,231	$228.42	$210.34 - $244.92
Q1 2022	62,602	$15,658	$215.98	$194.42 - $240.86
Q4 2021	62,354	$15,667	$212.48	$195.60 - $234.97
Q3 2021	59,900	$12,642	$202.75	$192.90 - $219.57
Q2 2021	59,648	$13,951	$217.42	$202.04 - $226.91
Q1 2021	55,249	$12,612	$208.00	$192.77 - $224.22
Q4 2020	50,294	$11,023	$180.83	$147.35 - $202.65
Q3 2020	57,477	$10,854	$167.00	$155.31 - $181.60
Q2 2020	53,827	$9,427	$151.89	$107.02 - $172.95
Q1 2020	70,792	$8,071	$160.13	$94.80 - $189.59