CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 125,136 Value ($000) $17,264 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 126,786 Value ($000) $17,074 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 141,697 Value ($000) $23,051 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 142,081 Value ($000) $26,075 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 137,631 Value ($000) $30,416 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 141,477 Value ($000) $36,457 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 137,613 Value ($000) $35,405 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 165,175 Value ($000) $37,311 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 171,915 Value ($000) $41,560 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 156,260 Value ($000) $39,273 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 164,240 Value ($000) $40,424 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 165,175 Value ($000) $37,311 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 173,145 Value ($000) $40,126 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 180,315 Value ($000) $41,415 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 181,594 Value ($000) $42,322 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 180,226 Value ($000) $41,510 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 184,964 Value ($000) $46,420 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 190,130 Value ($000) $40,058 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 197,529 Value ($000) $46,200 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 203,923 Value ($000) $46,494 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 209,273 Value ($000) $45,841 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 214,362 Value ($000) $40,624 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 216,311 Value ($000) $37,844 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 214,832 Value ($000) $30,798 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 215,877 Value ($000) $40,963 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 217,507 Value ($000) $45,085 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 214,406 Value ($000) $42,225 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 216,753 Value ($000) $38,003 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 219,123 Value ($000) $35,239 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 222,008 Value ($000) $47,869 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 228,679 Value ($000) $50,051 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 226,707 Value ($000) $51,671 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 234,945 Value ($000) $53,701 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 251,175 Value ($000) $50,097 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 251,013 Value ($000) $48,629 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 247,049 Value ($000) $40,039 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 249,532 Value ($000) $38,256 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 246,305 Value ($000) $41,007 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 243,742 Value ($000) $40,315 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 200,407 Value ($000) $30,279 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 203,617 Value ($000) $29,003 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 212,520 Value ($000) $26,610 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 209,466 Value ($000) $24,302 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 212,503 Value ($000) $24,695 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 230,241 Value ($000) $22,603 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 236,377 Value ($000) $20,603 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 235,789 Value ($000) $20,780 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 238,551 Value ($000) $20,270 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 265,196 Value ($000) $18,664 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 269,569 Value ($000) $15,473 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 268,664 Value ($000) $14,003 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,136	$17,264	$136.84	$126.45 - $151.51
Q3 2025	126,786	$17,074	$157.52	$130.18 - $175.73
Q2 2025	141,697	$23,051	$176.63	$157.19 - $194.24
Q1 2025	142,081	$26,075	$177.78	$157.42 - $223.22
Q4 2024	137,631	$30,416	$231.32	$214.11 - $251.16
Q3 2024	141,477	$36,457	$240.22	$227.81 - $255.74
Q2 2024	137,613	$35,405	$248.34	$235.03 - $264.76
Q1 2024	165,175	$37,311	$243.38	$230.81 - $262.95
Q4 2023	171,915	$41,560	$227.93	$217.51 - $240.23
Q3 2023	156,260	$39,273	$249.26	$234.11 - $260.78
Q2 2023	164,240	$40,424	$222.70	$206.04 - $238.38
Q1 2023	165,175	$37,311	$210.96	$196.88 - $221.83
Q4 2022	173,145	$40,126	$226.15	$205.63 - $247.20
Q3 2022	180,315	$41,415	$229.46	$215.56 - $244.12
Q2 2022	181,594	$42,322	$228.42	$210.34 - $244.92
Q1 2022	180,226	$41,510	$215.98	$194.42 - $240.86
Q4 2021	184,964	$46,420	$212.48	$195.60 - $234.97
Q3 2021	190,130	$40,058	$202.75	$192.90 - $219.57
Q2 2021	197,529	$46,200	$217.42	$202.04 - $226.91
Q1 2021	203,923	$46,494	$208.00	$192.77 - $224.22
Q4 2020	209,273	$45,841	$180.83	$147.35 - $202.65
Q3 2020	214,362	$40,624	$167.00	$155.31 - $181.60
Q2 2020	216,311	$37,844	$151.89	$107.02 - $172.95
Q1 2020	214,832	$30,798	$160.13	$94.80 - $189.59
Q4 2019	215,877	$40,963	$170.74	$157.70 - $190.04
Q3 2019	217,507	$45,085	$180.85	$165.63 - $191.26
Q2 2019	214,406	$42,225	$175.18	$153.92 - $192.05
Q1 2019	216,753	$38,003	$150.53	$134.08 - $158.29
Q4 2018	219,123	$35,239	$176.90	$139.32 - $203.35
Q3 2018	222,008	$47,869	$188.58	$176.65 - $197.41
Q2 2018	228,679	$50,051	$199.66	$189.90 - $208.78
Q1 2018	226,707	$51,671	$194.12	$180.53 - $204.55
Q4 2017	234,945	$53,701	$190.09	$174.24 - $201.93
Q3 2017	251,175	$50,097	$173.61	$167.31 - $180.11
Q2 2017	251,013	$48,629	$155.71	$140.17 - $172.88
Q1 2017	247,049	$40,039	$135.96	$125.40 - $144.84
Q4 2016	249,532	$38,256	$138.20	$125.40 - $150.76
Q3 2016	246,305	$41,007	$143.07	$139.43 - $146.53
Q2 2016	243,742	$40,315	$135.53	$129.31 - $144.03
Q1 2016	200,407	$30,279	$124.77	$112.56 - $134.28
Q4 2015	203,617	$29,003	$118.66	$107.19 - $124.95
Q3 2015	212,520	$26,610	$106.05	$98.43 - $113.76
Q2 2015	209,466	$24,302	$101.24	$98.23 - $104.83
Q1 2015	212,503	$24,695	$96.33	$82.64 - $101.45
Q4 2014	230,241	$22,603	$78.40	$69.09 - $86.27
Q3 2014	236,377	$20,603	$74.44	$70.22 - $81.13
Q2 2014	235,789	$20,780	$70.65	$65.28 - $75.85
Q1 2014	238,551	$20,270	$68.08	$58.68 - $72.94
Q4 2013	265,196	$18,664	$57.22	$48.87 - $61.31
Q3 2013	269,569	$15,473	$46.60	$42.22 - $51.30
Q2 2013	268,664	$14,003	$43.15	$40.09 - $46.78