CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 33,549 Value ($000) $4,628 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 29,948 Value ($000) $4,033 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 33,129 Value ($000) $5,345 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 35,799 Value ($000) $6,616 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 30,648 Value ($000) $6,773 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 30,293 Value ($000) $8,232 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 30,440 Value ($000) $7,832 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 30,293 Value ($000) $8,232 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 29,169 Value ($000) $7,052 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 27,641 Value ($000) $6,947 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 24,960 Value ($000) $6,143 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 19,519 Value ($000) $4,409 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 13,412 Value ($000) $3,108 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 6,719 Value ($000) $1,543 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,887 Value ($000) $1,372 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 8,038 Value ($000) $1,851 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 907 Value ($000) $228 Avg Close $212.48 Range $195.60 - $234.97

Q3 2020

Shares 2,059 Value ($000) $390 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 1,780 Value ($000) $311 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 1,645 Value ($000) $236 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,771 Value ($000) $336 Avg Close $170.74 Range $157.70 - $190.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,549	$4,628	$136.84	$126.45 - $151.51
Q3 2025	29,948	$4,033	$157.52	$130.18 - $175.73
Q2 2025	33,129	$5,345	$176.63	$157.19 - $194.24
Q1 2025	35,799	$6,616	$177.78	$157.42 - $223.22
Q4 2024	30,648	$6,773	$231.32	$214.11 - $251.16
Q3 2024	30,293	$8,232	$240.22	$227.81 - $255.74
Q2 2024	30,440	$7,832	$248.34	$235.03 - $264.76
Q1 2024	30,293	$8,232	$243.38	$230.81 - $262.95
Q4 2023	29,169	$7,052	$227.93	$217.51 - $240.23
Q3 2023	27,641	$6,947	$249.26	$234.11 - $260.78
Q2 2023	24,960	$6,143	$222.70	$206.04 - $238.38
Q1 2023	19,519	$4,409	$210.96	$196.88 - $221.83
Q4 2022	13,412	$3,108	$226.15	$205.63 - $247.20
Q3 2022	6,719	$1,543	$229.46	$215.56 - $244.12
Q2 2022	5,887	$1,372	$228.42	$210.34 - $244.92
Q1 2022	8,038	$1,851	$215.98	$194.42 - $240.86
Q4 2021	907	$228	$212.48	$195.60 - $234.97
Q3 2020	2,059	$390	$167.00	$155.31 - $181.60
Q2 2020	1,780	$311	$151.89	$107.02 - $172.95
Q1 2020	1,645	$236	$160.13	$94.80 - $189.59
Q4 2019	1,771	$336	$170.74	$157.70 - $190.04