CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 26,264 Value ($000) $3,623 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 37,809 Value ($000) $5,092 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 82,433 Value ($000) $13,410 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 83,290 Value ($000) $15,286 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 98,498 Value ($000) $21,774 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 104,306 Value ($000) $26,880 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 109,886 Value ($000) $28,273 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 113,072 Value ($000) $30,729 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 126,502 Value ($000) $30,582 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 124,788 Value ($000) $31,363 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 130,843 Value ($000) $32,204 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 131,184 Value ($000) $30 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 132,312 Value ($000) $31 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 132,579 Value ($000) $30,450 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 140,550 Value ($000) $32,756 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 170,094 Value ($000) $39,175 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 175,615 Value ($000) $44,073 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 177,703 Value ($000) $37,440 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 148,577 Value ($000) $34,749 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 98,846 Value ($000) $22,536 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 88,894 Value ($000) $19,471 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 78,273 Value ($000) $14,833 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 60,385 Value ($000) $10,564 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 57,504 Value ($000) $8,244 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 8,405 Value ($000) $1,595 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 4,027 Value ($000) $835 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 3,894 Value ($000) $767 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 3,698 Value ($000) $648 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 4,424 Value ($000) $711 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 2,884 Value ($000) $622 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 2,870 Value ($000) $628 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 3,044 Value ($000) $694 Avg Close $194.12 Range $180.53 - $204.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,264	$3,623	$136.84	$126.45 - $151.51
Q3 2025	37,809	$5,092	$157.52	$130.18 - $175.73
Q2 2025	82,433	$13,410	$176.63	$157.19 - $194.24
Q1 2025	83,290	$15,286	$177.78	$157.42 - $223.22
Q4 2024	98,498	$21,774	$231.32	$214.11 - $251.16
Q3 2024	104,306	$26,880	$240.22	$227.81 - $255.74
Q2 2024	109,886	$28,273	$248.34	$235.03 - $264.76
Q1 2024	113,072	$30,729	$243.38	$230.81 - $262.95
Q4 2023	126,502	$30,582	$227.93	$217.51 - $240.23
Q3 2023	124,788	$31,363	$249.26	$234.11 - $260.78
Q2 2023	130,843	$32,204	$222.70	$206.04 - $238.38
Q1 2023	131,184	$30	$210.96	$196.88 - $221.83
Q4 2022	132,312	$31	$226.15	$205.63 - $247.20
Q3 2022	132,579	$30,450	$229.46	$215.56 - $244.12
Q2 2022	140,550	$32,756	$228.42	$210.34 - $244.92
Q1 2022	170,094	$39,175	$215.98	$194.42 - $240.86
Q4 2021	175,615	$44,073	$212.48	$195.60 - $234.97
Q3 2021	177,703	$37,440	$202.75	$192.90 - $219.57
Q2 2021	148,577	$34,749	$217.42	$202.04 - $226.91
Q1 2021	98,846	$22,536	$208.00	$192.77 - $224.22
Q4 2020	88,894	$19,471	$180.83	$147.35 - $202.65
Q3 2020	78,273	$14,833	$167.00	$155.31 - $181.60
Q2 2020	60,385	$10,564	$151.89	$107.02 - $172.95
Q1 2020	57,504	$8,244	$160.13	$94.80 - $189.59
Q4 2019	8,405	$1,595	$170.74	$157.70 - $190.04
Q3 2019	4,027	$835	$180.85	$165.63 - $191.26
Q2 2019	3,894	$767	$175.18	$153.92 - $192.05
Q1 2019	3,698	$648	$150.53	$134.08 - $158.29
Q4 2018	4,424	$711	$176.90	$139.32 - $203.35
Q3 2018	2,884	$622	$188.58	$176.65 - $197.41
Q2 2018	2,870	$628	$199.66	$189.90 - $208.78
Q1 2018	3,044	$694	$194.12	$180.53 - $204.55