CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 4,394 Value ($000) $606 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 7,829 Value ($000) $1,054 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 9,448 Value ($000) $1,537 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 11,742 Value ($000) $2,155 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 12,099 Value ($000) $2,674 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 10,351 Value ($000) $2,667 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 10,608 Value ($000) $2,729 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 10,317 Value ($000) $2,804 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 11,765 Value ($000) $2,844 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 11,978 Value ($000) $3,010 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 12,230 Value ($000) $3,010 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 12,635 Value ($000) $3 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 7,087 Value ($000) $2 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 5,861 Value ($000) $1,346 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,997 Value ($000) $1,398 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 5,943 Value ($000) $1,369 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 7,457 Value ($000) $1,871 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 6,955 Value ($000) $1,465 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 4,756 Value ($000) $1,112 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 4,312 Value ($000) $983 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 3,725 Value ($000) $816 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 3,683 Value ($000) $698 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 3,336 Value ($000) $584 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 2,485 Value ($000) $356 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,160 Value ($000) $220 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 1,126 Value ($000) $233 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 1,992 Value ($000) $377 Avg Close $175.18 Range $153.92 - $192.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,394	$606	$136.84	$126.45 - $151.51
Q3 2025	7,829	$1,054	$157.52	$130.18 - $175.73
Q2 2025	9,448	$1,537	$176.63	$157.19 - $194.24
Q1 2025	11,742	$2,155	$177.78	$157.42 - $223.22
Q4 2024	12,099	$2,674	$231.32	$214.11 - $251.16
Q3 2024	10,351	$2,667	$240.22	$227.81 - $255.74
Q2 2024	10,608	$2,729	$248.34	$235.03 - $264.76
Q1 2024	10,317	$2,804	$243.38	$230.81 - $262.95
Q4 2023	11,765	$2,844	$227.93	$217.51 - $240.23
Q3 2023	11,978	$3,010	$249.26	$234.11 - $260.78
Q2 2023	12,230	$3,010	$222.70	$206.04 - $238.38
Q1 2023	12,635	$3	$210.96	$196.88 - $221.83
Q4 2022	7,087	$2	$226.15	$205.63 - $247.20
Q3 2022	5,861	$1,346	$229.46	$215.56 - $244.12
Q2 2022	5,997	$1,398	$228.42	$210.34 - $244.92
Q1 2022	5,943	$1,369	$215.98	$194.42 - $240.86
Q4 2021	7,457	$1,871	$212.48	$195.60 - $234.97
Q3 2021	6,955	$1,465	$202.75	$192.90 - $219.57
Q2 2021	4,756	$1,112	$217.42	$202.04 - $226.91
Q1 2021	4,312	$983	$208.00	$192.77 - $224.22
Q4 2020	3,725	$816	$180.83	$147.35 - $202.65
Q3 2020	3,683	$698	$167.00	$155.31 - $181.60
Q2 2020	3,336	$584	$151.89	$107.02 - $172.95
Q1 2020	2,485	$356	$160.13	$94.80 - $189.59
Q4 2019	1,160	$220	$170.74	$157.70 - $190.04
Q3 2019	1,126	$233	$180.85	$165.63 - $191.26
Q2 2019	1,992	$377	$175.18	$153.92 - $192.05