CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 350,829 Value ($000) $48,400 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 387,115 Value ($000) $52,133 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 439,026 Value ($000) $71,421 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 530,795 Value ($000) $97,411 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 609,575 Value ($000) $134,716 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 610,798 Value ($000) $157,397 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 638,201 Value ($000) $164,196 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 720,823 Value ($000) $195,891 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 730,568 Value ($000) $176,615 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 716,087 Value ($000) $179,974 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 667,180 Value ($000) $164,213 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 667,781 Value ($000) $150,845 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 709,513 Value ($000) $164,430 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 632,558 Value ($000) $145,286 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 367,743 Value ($000) $85,706 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 322,718 Value ($000) $74,328 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 342,582 Value ($000) $85,978 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 361,188 Value ($000) $76,099 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 365,640 Value ($000) $85,520 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 373,642 Value ($000) $85,190 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 383,418 Value ($000) $83,988 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 366,687 Value ($000) $69,491 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 358,862 Value ($000) $62,783 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 327,629 Value ($000) $46,969 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 345,929 Value ($000) $65,640 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 325,290 Value ($000) $67,426 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 342,245 Value ($000) $67,402 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 361,911 Value ($000) $63,454 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 808,944 Value ($000) $130,094 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 587,362 Value ($000) $126,647 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 504,872 Value ($000) $110,501 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 395,016 Value ($000) $90,032 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 391,357 Value ($000) $89,452 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 367,213 Value ($000) $73,241 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 344,700 Value ($000) $66,779 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 338,100 Value ($000) $54,796 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 353,900 Value ($000) $54,256 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 401,120 Value ($000) $66,783 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 423,420 Value ($000) $70,034 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 433,720 Value ($000) $65,531 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 462,420 Value ($000) $65,867 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 437,720 Value ($000) $54,807 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 449,920 Value ($000) $52,200 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 575,400 Value ($000) $64,036 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 575,400 Value ($000) $64,036 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 574,785 Value ($000) $50,098 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 555,889 Value ($000) $48,990 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 581,536 Value ($000) $47,383 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 552,829 Value ($000) $38,753 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 455,424 Value ($000) $26,141 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 451,289 Value ($000) $23,521 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,829	$48,400	$136.84	$126.45 - $151.51
Q3 2025	387,115	$52,133	$157.52	$130.18 - $175.73
Q2 2025	439,026	$71,421	$176.63	$157.19 - $194.24
Q1 2025	530,795	$97,411	$177.78	$157.42 - $223.22
Q4 2024	609,575	$134,716	$231.32	$214.11 - $251.16
Q3 2024	610,798	$157,397	$240.22	$227.81 - $255.74
Q2 2024	638,201	$164,196	$248.34	$235.03 - $264.76
Q1 2024	720,823	$195,891	$243.38	$230.81 - $262.95
Q4 2023	730,568	$176,615	$227.93	$217.51 - $240.23
Q3 2023	716,087	$179,974	$249.26	$234.11 - $260.78
Q2 2023	667,180	$164,213	$222.70	$206.04 - $238.38
Q1 2023	667,781	$150,845	$210.96	$196.88 - $221.83
Q4 2022	709,513	$164,430	$226.15	$205.63 - $247.20
Q3 2022	632,558	$145,286	$229.46	$215.56 - $244.12
Q2 2022	367,743	$85,706	$228.42	$210.34 - $244.92
Q1 2022	322,718	$74,328	$215.98	$194.42 - $240.86
Q4 2021	342,582	$85,978	$212.48	$195.60 - $234.97
Q3 2021	361,188	$76,099	$202.75	$192.90 - $219.57
Q2 2021	365,640	$85,520	$217.42	$202.04 - $226.91
Q1 2021	373,642	$85,190	$208.00	$192.77 - $224.22
Q4 2020	383,418	$83,988	$180.83	$147.35 - $202.65
Q3 2020	366,687	$69,491	$167.00	$155.31 - $181.60
Q2 2020	358,862	$62,783	$151.89	$107.02 - $172.95
Q1 2020	327,629	$46,969	$160.13	$94.80 - $189.59
Q4 2019	345,929	$65,640	$170.74	$157.70 - $190.04
Q3 2019	325,290	$67,426	$180.85	$165.63 - $191.26
Q2 2019	342,245	$67,402	$175.18	$153.92 - $192.05
Q1 2019	361,911	$63,454	$150.53	$134.08 - $158.29
Q4 2018	808,944	$130,094	$176.90	$139.32 - $203.35
Q3 2018	587,362	$126,647	$188.58	$176.65 - $197.41
Q2 2018	504,872	$110,501	$199.66	$189.90 - $208.78
Q1 2018	395,016	$90,032	$194.12	$180.53 - $204.55
Q4 2017	391,357	$89,452	$190.09	$174.24 - $201.93
Q3 2017	367,213	$73,241	$173.61	$167.31 - $180.11
Q2 2017	344,700	$66,779	$155.71	$140.17 - $172.88
Q1 2017	338,100	$54,796	$135.96	$125.40 - $144.84
Q4 2016	353,900	$54,256	$138.20	$125.40 - $150.76
Q3 2016	401,120	$66,783	$143.07	$139.43 - $146.53
Q2 2016	423,420	$70,034	$135.53	$129.31 - $144.03
Q1 2016	433,720	$65,531	$124.77	$112.56 - $134.28
Q4 2015	462,420	$65,867	$118.66	$107.19 - $124.95
Q3 2015	437,720	$54,807	$106.05	$98.43 - $113.76
Q2 2015	449,920	$52,200	$101.24	$98.23 - $104.83
Q1 2015	575,400	$64,036	$96.33	$82.64 - $101.45
Q4 2014	575,400	$64,036	$78.40	$69.09 - $86.27
Q3 2014	574,785	$50,098	$74.44	$70.22 - $81.13
Q2 2014	555,889	$48,990	$70.65	$65.28 - $75.85
Q1 2014	581,536	$47,383	$68.08	$58.68 - $72.94
Q4 2013	552,829	$38,753	$57.22	$48.87 - $61.31
Q3 2013	455,424	$26,141	$46.60	$42.22 - $51.30
Q2 2013	451,289	$23,521	$43.15	$40.09 - $46.78