CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,116 Value ($000) $437 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 3,053 Value ($000) $411 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 5,920 Value ($000) $963 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 5,033 Value ($000) $924 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 6,363 Value ($000) $1,400 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 6,734 Value ($000) $1,735 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 6,261 Value ($000) $1,606 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 2,539 Value ($000) $690 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 2,411 Value ($000) $583 Avg Close $227.93 Range $217.51 - $240.23

Q4 2020

Shares 2,459 Value ($000) $539 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,459 Value ($000) $466 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 2,459 Value ($000) $430 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 2,459 Value ($000) $353 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 2,607 Value ($000) $495 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 3,101 Value ($000) $643 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 2,493 Value ($000) $491 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 2,528 Value ($000) $443 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 2,416 Value ($000) $389 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 2,416 Value ($000) $521 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 3,380 Value ($000) $740 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 2,437 Value ($000) $555 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 2,436 Value ($000) $557 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 2,835 Value ($000) $565 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 2,825 Value ($000) $547 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 2,825 Value ($000) $458 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 3,044 Value ($000) $467 Avg Close $138.20 Range $125.40 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,116	$437	$136.84	$126.45 - $151.51
Q3 2025	3,053	$411	$157.52	$130.18 - $175.73
Q2 2025	5,920	$963	$176.63	$157.19 - $194.24
Q1 2025	5,033	$924	$177.78	$157.42 - $223.22
Q4 2024	6,363	$1,400	$231.32	$214.11 - $251.16
Q3 2024	6,734	$1,735	$240.22	$227.81 - $255.74
Q2 2024	6,261	$1,606	$248.34	$235.03 - $264.76
Q1 2024	2,539	$690	$243.38	$230.81 - $262.95
Q4 2023	2,411	$583	$227.93	$217.51 - $240.23
Q4 2020	2,459	$539	$180.83	$147.35 - $202.65
Q3 2020	2,459	$466	$167.00	$155.31 - $181.60
Q2 2020	2,459	$430	$151.89	$107.02 - $172.95
Q1 2020	2,459	$353	$160.13	$94.80 - $189.59
Q4 2019	2,607	$495	$170.74	$157.70 - $190.04
Q3 2019	3,101	$643	$180.85	$165.63 - $191.26
Q2 2019	2,493	$491	$175.18	$153.92 - $192.05
Q1 2019	2,528	$443	$150.53	$134.08 - $158.29
Q4 2018	2,416	$389	$176.90	$139.32 - $203.35
Q3 2018	2,416	$521	$188.58	$176.65 - $197.41
Q2 2018	3,380	$740	$199.66	$189.90 - $208.78
Q1 2018	2,437	$555	$194.12	$180.53 - $204.55
Q4 2017	2,436	$557	$190.09	$174.24 - $201.93
Q3 2017	2,835	$565	$173.61	$167.31 - $180.11
Q2 2017	2,825	$547	$155.71	$140.17 - $172.88
Q1 2017	2,825	$458	$135.96	$125.40 - $144.84
Q4 2016	3,044	$467	$138.20	$125.40 - $150.76