CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2025

Shares 12,063 Value ($000) $1,625 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 11,994 Value ($000) $2,105 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 6,434 Value ($000) $1,201 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 6,405 Value ($000) $1,416 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 6,465 Value ($000) $1,558 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 6,467 Value ($000) $1,605 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 6,447 Value ($000) $1,752 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 6,431 Value ($000) $1,655 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 4,313 Value ($000) $998 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 4,334 Value ($000) $1,164 Avg Close $222.70 Range $206.04 - $238.38

Q4 2022

Shares 4,321 Value ($000) $931 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,301 Value ($000) $968 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 4,312 Value ($000) $1,054 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 10,000 Value ($000) $2,425 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 9,982 Value ($000) $2,396 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 8,750 Value ($000) $1,928 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 3,921 Value ($000) $917 Avg Close $217.42 Range $202.04 - $226.91

Q1 2019

Shares 5,091 Value ($000) $893 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,063	$1,625	$157.52	$130.18 - $175.73
Q2 2025	11,994	$2,105	$176.63	$157.19 - $194.24
Q1 2025	6,434	$1,201	$177.78	$157.42 - $223.22
Q4 2024	6,405	$1,416	$231.32	$214.11 - $251.16
Q3 2024	6,465	$1,558	$240.22	$227.81 - $255.74
Q2 2024	6,467	$1,605	$248.34	$235.03 - $264.76
Q1 2024	6,447	$1,752	$243.38	$230.81 - $262.95
Q4 2023	6,431	$1,655	$227.93	$217.51 - $240.23
Q3 2023	4,313	$998	$249.26	$234.11 - $260.78
Q2 2023	4,334	$1,164	$222.70	$206.04 - $238.38
Q4 2022	4,321	$931	$226.15	$205.63 - $247.20
Q3 2022	4,301	$968	$229.46	$215.56 - $244.12
Q2 2022	4,312	$1,054	$228.42	$210.34 - $244.92
Q1 2022	10,000	$2,425	$215.98	$194.42 - $240.86
Q4 2021	9,982	$2,396	$212.48	$195.60 - $234.97
Q3 2021	8,750	$1,928	$202.75	$192.90 - $219.57
Q2 2021	3,921	$917	$217.42	$202.04 - $226.91
Q1 2019	5,091	$893	$150.53	$134.08 - $158.29