CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 302 Value ($000) $74 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 301 Value ($000) $68 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 301 Value ($000) $70 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 401 Value ($000) $92 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 400 Value ($000) $93 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 400 Value ($000) $98 Avg Close $215.98 Range $194.42 - $240.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	302	$74	$222.70	$206.04 - $238.38
Q1 2023	301	$68	$210.96	$196.88 - $221.83
Q4 2022	301	$70	$226.15	$205.63 - $247.20
Q3 2022	401	$92	$229.46	$215.56 - $244.12
Q2 2022	400	$93	$228.42	$210.34 - $244.92
Q1 2022	400	$98	$215.98	$194.42 - $240.86