CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 126,700 Value ($000) $20,612 Avg Close $176.63 Range $157.19 - $194.24

Q2 2023

Shares 179,750 Value ($000) $44,242 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 195,025 Value ($000) $44,054 Avg Close $210.96 Range $196.88 - $221.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	126,700	$20,612	$176.63	$157.19 - $194.24
Q2 2023	179,750	$44,242	$222.70	$206.04 - $238.38
Q1 2023	195,025	$44,054	$210.96	$196.88 - $221.83