CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 1,615 Value ($000) $223 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 1,615 Value ($000) $217 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 1,718 Value ($000) $279 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 2,340 Value ($000) $429 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 2,444 Value ($000) $540 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 2,727 Value ($000) $703 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 3,412 Value ($000) $878 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 2,600 Value ($000) $707 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 2,951 Value ($000) $713 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 3,173 Value ($000) $797 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 3,861 Value ($000) $950 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 3,905 Value ($000) $882 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 4,031 Value ($000) $934 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,579 Value ($000) $1,052 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 4,562 Value ($000) $1,063 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 4,469 Value ($000) $1,029 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 4,469 Value ($000) $1,122 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 4,506 Value ($000) $983 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 4,509 Value ($000) $1,054 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 4,801 Value ($000) $1,098 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 5,221 Value ($000) $1,144 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 4,266 Value ($000) $808 Avg Close $167.00 Range $155.31 - $181.60

Q1 2020

Shares 4,286 Value ($000) $629 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 4,643 Value ($000) $881 Avg Close $170.74 Range $157.70 - $190.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,615	$223	$136.84	$126.45 - $151.51
Q3 2025	1,615	$217	$157.52	$130.18 - $175.73
Q2 2025	1,718	$279	$176.63	$157.19 - $194.24
Q1 2025	2,340	$429	$177.78	$157.42 - $223.22
Q4 2024	2,444	$540	$231.32	$214.11 - $251.16
Q3 2024	2,727	$703	$240.22	$227.81 - $255.74
Q2 2024	3,412	$878	$248.34	$235.03 - $264.76
Q1 2024	2,600	$707	$243.38	$230.81 - $262.95
Q4 2023	2,951	$713	$227.93	$217.51 - $240.23
Q3 2023	3,173	$797	$249.26	$234.11 - $260.78
Q2 2023	3,861	$950	$222.70	$206.04 - $238.38
Q1 2023	3,905	$882	$210.96	$196.88 - $221.83
Q4 2022	4,031	$934	$226.15	$205.63 - $247.20
Q3 2022	4,579	$1,052	$229.46	$215.56 - $244.12
Q2 2022	4,562	$1,063	$228.42	$210.34 - $244.92
Q1 2022	4,469	$1,029	$215.98	$194.42 - $240.86
Q4 2021	4,469	$1,122	$212.48	$195.60 - $234.97
Q3 2021	4,506	$983	$202.75	$192.90 - $219.57
Q2 2021	4,509	$1,054	$217.42	$202.04 - $226.91
Q1 2021	4,801	$1,098	$208.00	$192.77 - $224.22
Q4 2020	5,221	$1,144	$180.83	$147.35 - $202.65
Q3 2020	4,266	$808	$167.00	$155.31 - $181.60
Q1 2020	4,286	$629	$160.13	$94.80 - $189.59
Q4 2019	4,643	$881	$170.74	$157.70 - $190.04