CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2021

Shares 96,700 Value ($000) $22,617 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 93,100 Value ($000) $21,227 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 90,400 Value ($000) $19,802 Avg Close $180.83 Range $147.35 - $202.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	96,700	$22,617	$217.42	$202.04 - $226.91
Q1 2021	93,100	$21,227	$208.00	$192.77 - $224.22
Q4 2020	90,400	$19,802	$180.83	$147.35 - $202.65