CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,141 Value ($000) $295 Avg Close $136.84 Range $126.45 - $151.51
Q2 2025
Shares 1,682 Value ($000) $274 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 1,620 Value ($000) $297 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,305 Value ($000) $288 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,172 Value ($000) $302 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 789 Value ($000) $203 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 820 Value ($000) $223 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 820 Value ($000) $198 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 820 Value ($000) $206 Avg Close $249.26 Range $234.11 - $260.78