CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 96,600 Value ($000) $13,009 Avg Close $157.52 Range $130.18 - $175.73
Q1 2025
Shares 41,451 Value ($000) $7,607 Avg Close $177.78 Range $157.42 - $223.22
Q1 2023
Shares 5,000 Value ($000) $1,129 Avg Close $210.96 Range $196.88 - $221.83
Q2 2022
Shares 5,000 Value ($000) $1,165 Avg Close $228.42 Range $210.34 - $244.92
Q4 2021
Shares 11,550 Value ($000) $2,898 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 6,500 Value ($000) $1,369 Avg Close $202.75 Range $192.90 - $219.57
Q2 2020
Shares 17,000 Value ($000) $2,974 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 16,000 Value ($000) $2,294 Avg Close $160.13 Range $94.80 - $189.59
Q1 2019
Shares 400 Value ($000) $71 Avg Close $150.53 Range $134.08 - $158.29
Q2 2018
Shares 43,700 Value ($000) $9,564 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 37,300 Value ($000) $8,501 Avg Close $194.12 Range $180.53 - $204.55