CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 3,961 Value ($000) $996 Avg Close $249.26 Range $234.11 - $260.78

Q1 2023

Shares 27,843 Value ($000) $6,289 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 19,169 Value ($000) $4,442 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 36,264 Value ($000) $8,329 Avg Close $229.46 Range $215.56 - $244.12

Q1 2022

Shares 19,421 Value ($000) $4,473 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 4,118 Value ($000) $1,033 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 1,334 Value ($000) $281 Avg Close $202.75 Range $192.90 - $219.57

Q1 2021

Shares 10,148 Value ($000) $2,314 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 18,215 Value ($000) $3,990 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 11,229 Value ($000) $2,128 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 16,882 Value ($000) $2,954 Avg Close $151.89 Range $107.02 - $172.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,961	$996	$249.26	$234.11 - $260.78
Q1 2023	27,843	$6,289	$210.96	$196.88 - $221.83
Q4 2022	19,169	$4,442	$226.15	$205.63 - $247.20
Q3 2022	36,264	$8,329	$229.46	$215.56 - $244.12
Q1 2022	19,421	$4,473	$215.98	$194.42 - $240.86
Q4 2021	4,118	$1,033	$212.48	$195.60 - $234.97
Q3 2021	1,334	$281	$202.75	$192.90 - $219.57
Q1 2021	10,148	$2,314	$208.00	$192.77 - $224.22
Q4 2020	18,215	$3,990	$180.83	$147.35 - $202.65
Q3 2020	11,229	$2,128	$167.00	$155.31 - $181.60
Q2 2020	16,882	$2,954	$151.89	$107.02 - $172.95