MANNING & NAPIER ADVISORS LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$3,005,508	21,448	-252	-1.2%	$140.13	Q4 2025
30 Sep 2025	0.04%	-0.01%	$2,961,399	21,700	-4,555	-17%	$136.47	Q3 2025
30 Jun 2025	0.05%	+0.05%	$4,271,250	26,255	+26,255	NEW	$162.68	Q2 2025
31 Dec 2024		-1.3%	$0	0	-462,288	-100%	$164.33	Q4 2024
30 Sep 2024	1.3%	-0.01%	$119,126,998	462,288	-1,775	-0.38%	$257.69	Q3 2024
30 Jun 2024	1.3%	0%	$119,394,128	464,063	0		$257.28	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.