CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 1,646 Value ($000) $227 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 13,499 Value ($000) $1,818 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 12,348 Value ($000) $2,009 Avg Close $176.63 Range $157.19 - $194.24

Q4 2024

Shares 14,473 Value ($000) $3,199 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 5,996 Value ($000) $1,545 Avg Close $240.22 Range $227.81 - $255.74

Q3 2022

Shares 2,733 Value ($000) $628 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 3,072 Value ($000) $716 Avg Close $228.42 Range $210.34 - $244.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,646	$227	$136.84	$126.45 - $151.51
Q3 2025	13,499	$1,818	$157.52	$130.18 - $175.73
Q2 2025	12,348	$2,009	$176.63	$157.19 - $194.24
Q4 2024	14,473	$3,199	$231.32	$214.11 - $251.16
Q3 2024	5,996	$1,545	$240.22	$227.81 - $255.74
Q3 2022	2,733	$628	$229.46	$215.56 - $244.12
Q2 2022	3,072	$716	$228.42	$210.34 - $244.92