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Freshford Capital Management, LLC
> STZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 179,673 | -174 | 44,222,915,000 | 3,597,276,000 | $246,130.00 |
| 03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 179,847 | 79,972 | 40,625,639,000 | 40,602,700,000 | $225,890.00 |
| 09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 99,875 | -2,288 | 22,939,000 | -872,000 | $229.68 |
| 06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 102,163 | -21,855 | 23,811,000 | -4,753,000 | $233.07 |
| 03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 124,018 | -3,201 | 28,564,000 | -3,364,000 | $230.32 |
| 12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 127,219 | 35,327 | 31,928,000 | 12,568,000 | $250.97 |
| 09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 91,892 | -80,210 | 19,360,000 | -20,893,000 | $210.68 |
| 06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 172,102 | -9,534 | 40,253,000 | -1,160,000 | $233.89 |
| 03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 181,636 | -2,502 | 41,413,000 | 1,078,000 | $228.00 |
| 12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 184,138 | -76,507 | 40,335,000 | -9,060,000 | $219.05 |
| 09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 260,645 | -10,270 | 49,395,000 | 1,998,000 | $189.51 |
| 06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 270,915 | -58,097 | 47,397,000 | 230,000 | $174.95 |
| 03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 329,012 | 329,012 | 47,167,000 | 47,167,000 | $143.36 |
| 03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 0 | -43,016 | 0 | -6,918,000 | |
| 12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 43,016 | -26,241 | 6,918,000 | -8,015,000 | $160.82 |
| 09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 69,257 | -207,811 | 14,933,000 | -45,709,000 | $215.62 |
| 06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 277,068 | 1,392 | 60,642,000 | -2,190,000 | $218.87 |
| 03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 275,676 | -3,925 | 62,832,000 | -1,076,000 | $227.92 |
| 12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 279,601 | 30,612 | 63,908,000 | 14,247,000 | $228.57 |
| 09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 248,989 | 14,795 | 49,661,000 | 4,291,000 | $199.45 |
| 06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 234,194 | -20,368 | 45,370,000 | 4,113,000 | $193.73 |
| 03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 254,562 | 70,000 | 41,257,000 | 12,961,000 | $162.07 |
| 12/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 184,562 | -6,994 | 28,296,000 | -3,596,000 | $153.31 |
| 09/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 191,556 | 0 | 31,892,000 | 208,000 | $166.49 |
| 06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 191,556 | 191,556 | 31,684,000 | 31,684,000 | $165.40 |
| 03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 223,144 | -88,910 | 33,715,000 | -10,734,000 | $151.09 |
| 12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 312,054 | 0 | 44,449,000 | 5,377,000 | $142.44 |
| 09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 312,054 | -761,329 | 39,072,000 | -36,473,000 | $125.21 |
| 06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 426,988 | -646,395 | 49,539,000 | -26,006,000 | $116.02 |
| 03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 406,988 | -666,395 | 47,296,000 | -28,249,000 | $116.21 |
| 12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 636,532 | -436,851 | 62,489,000 | -13,056,000 | $98.17 |
| 09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 712,294 | -361,089 | 62,083,000 | -13,462,000 | $87.16 |
| 06/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 747,294 | -326,089 | 65,859,000 | -9,686,000 | $88.13 |
| 03/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 986,409 | -86,974 | 83,815,000 | 8,270,000 | $84.97 |
| 12/31/2013 | CONSTELLATION BRANDS, INC. | STZ | 1,073,383 | -211,020 | 75,545,000 | 1,821,000 | $70.38 |
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