CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,089 Value ($000) $1,944 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 16,264 Value ($000) $2,190 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 16,967 Value ($000) $2,760 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 18,463 Value ($000) $3,388 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 18,482 Value ($000) $4,085 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 24,186 Value ($000) $6,232 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 25,090 Value ($000) $6,455 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 21,754 Value ($000) $5,912 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 20,040 Value ($000) $4,845 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 19,334 Value ($000) $4,859 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 19,315 Value ($000) $4,754 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 19,384 Value ($000) $4,379 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 22,791 Value ($000) $5,282 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 21,756 Value ($000) $4,997 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 25,149 Value ($000) $5,861 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 19,827 Value ($000) $4,567 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 21,991 Value ($000) $5,519 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 24,582 Value ($000) $5,179 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 22,436 Value ($000) $5,248 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 21,041 Value ($000) $4,797 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 20,351 Value ($000) $4,441 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 16,208 Value ($000) $3,076,000 Avg Close $167.00 Range $155.31 - $181.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,089	$1,944	$136.84	$126.45 - $151.51
Q3 2025	16,264	$2,190	$157.52	$130.18 - $175.73
Q2 2025	16,967	$2,760	$176.63	$157.19 - $194.24
Q1 2025	18,463	$3,388	$177.78	$157.42 - $223.22
Q4 2024	18,482	$4,085	$231.32	$214.11 - $251.16
Q3 2024	24,186	$6,232	$240.22	$227.81 - $255.74
Q2 2024	25,090	$6,455	$248.34	$235.03 - $264.76
Q1 2024	21,754	$5,912	$243.38	$230.81 - $262.95
Q4 2023	20,040	$4,845	$227.93	$217.51 - $240.23
Q3 2023	19,334	$4,859	$249.26	$234.11 - $260.78
Q2 2023	19,315	$4,754	$222.70	$206.04 - $238.38
Q1 2023	19,384	$4,379	$210.96	$196.88 - $221.83
Q4 2022	22,791	$5,282	$226.15	$205.63 - $247.20
Q3 2022	21,756	$4,997	$229.46	$215.56 - $244.12
Q2 2022	25,149	$5,861	$228.42	$210.34 - $244.92
Q1 2022	19,827	$4,567	$215.98	$194.42 - $240.86
Q4 2021	21,991	$5,519	$212.48	$195.60 - $234.97
Q3 2021	24,582	$5,179	$202.75	$192.90 - $219.57
Q2 2021	22,436	$5,248	$217.42	$202.04 - $226.91
Q1 2021	21,041	$4,797	$208.00	$192.77 - $224.22
Q4 2020	20,351	$4,441	$180.83	$147.35 - $202.65
Q3 2020	16,208	$3,076,000	$167.00	$155.31 - $181.60