CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q2 2024

Shares 26,292 Value ($000) $6,764 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 30,521 Value ($000) $8,294 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 35,481 Value ($000) $8,578 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 34,284 Value ($000) $8,617 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 31,230 Value ($000) $7,687 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 30,802 Value ($000) $6,958 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 24,490 Value ($000) $5,676 Avg Close $226.15 Range $205.63 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,292	$6,764	$248.34	$235.03 - $264.76
Q1 2024	30,521	$8,294	$243.38	$230.81 - $262.95
Q4 2023	35,481	$8,578	$227.93	$217.51 - $240.23
Q3 2023	34,284	$8,617	$249.26	$234.11 - $260.78
Q2 2023	31,230	$7,687	$222.70	$206.04 - $238.38
Q1 2023	30,802	$6,958	$210.96	$196.88 - $221.83
Q4 2022	24,490	$5,676	$226.15	$205.63 - $247.20