CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q1 2024

Shares 197,627 Value ($000) $53,695 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 127,988 Value ($000) $30,953 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 166,120 Value ($000) $41,968 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 107,902 Value ($000) $26,480 Avg Close $222.70 Range $206.04 - $238.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	197,627	$53,695	$243.38	$230.81 - $262.95
Q4 2023	127,988	$30,953	$227.93	$217.51 - $240.23
Q3 2023	166,120	$41,968	$249.26	$234.11 - $260.78
Q2 2023	107,902	$26,480	$222.70	$206.04 - $238.38