CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 23,730 Value ($000) $3,274 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 18,842 Value ($000) $2,537 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 22,689 Value ($000) $3,691 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 22,135 Value ($000) $4,062 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 22,825 Value ($000) $5,032 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 24,933 Value ($000) $6,425 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 23,252 Value ($000) $5,982 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 21,948 Value ($000) $5,965 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 24,070 Value ($000) $5,822 Avg Close $227.93 Range $217.51 - $240.23