CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 46,315 Value ($000) $6,237 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 4,450 Value ($000) $724 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 2,131 Value ($000) $391 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 6,739 Value ($000) $1,489 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 983 Value ($000) $253 Avg Close $240.22 Range $227.81 - $255.74
Q2 2022
Shares 1 Value ($000) $0 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1 Value ($000) $0 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 11 Value ($000) $3 Avg Close $212.48 Range $195.60 - $234.97