CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 1,580 Value ($000) $218 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 3,354 Value ($000) $452 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 3,723 Value ($000) $606 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 3,920 Value ($000) $719 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 4,085 Value ($000) $903 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 4,135 Value ($000) $1,066 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 9,800 Value ($000) $2,521 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 9,823 Value ($000) $2,669 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 10,245 Value ($000) $2,477 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 10,449 Value ($000) $2,626 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 10,397 Value ($000) $2,559 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 10,243 Value ($000) $2,314 Avg Close $210.96 Range $196.88 - $221.83