CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 16,117 Value ($000) $2,224 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 16,255 Value ($000) $2,189 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 13,194 Value ($000) $2,146 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 13,394 Value ($000) $2,458 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 13,384 Value ($000) $2,958 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 13,441 Value ($000) $3,464 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 13,831 Value ($000) $3,558 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 13,800 Value ($000) $3,750 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 12,597 Value ($000) $3,045 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 12,470 Value ($000) $3,134 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 12,521 Value ($000) $3,082 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 12,521 Value ($000) $2,828 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 12,521 Value ($000) $2,902 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 12,160 Value ($000) $2,793 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 12,713 Value ($000) $2,963 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 13,223 Value ($000) $3,046 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 13,676 Value ($000) $3,432 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 14,176 Value ($000) $2,987 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 14,176 Value ($000) $3,316 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 14,000 Value ($000) $3,192 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 13,222 Value ($000) $2,896 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 13,633 Value ($000) $2,584 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 14,874 Value ($000) $2,602 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 15,774 Value ($000) $2,261 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 15,941 Value ($000) $3,025 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 16,870 Value ($000) $3,497 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 17,718 Value ($000) $3,489 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 17,472 Value ($000) $3,063 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 18,289 Value ($000) $2,941 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 18,410 Value ($000) $3,970 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 18,728 Value ($000) $4,099 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 41,162 Value ($000) $9,382 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 18,548 Value ($000) $3,699 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 18,548 Value ($000) $3,699 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 18,450 Value ($000) $3,574 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 46,285 Value ($000) $7,501 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 46,285 Value ($000) $7,096 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 48,495 Value ($000) $8,074 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 32,937 Value ($000) $5,448 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 32,231 Value ($000) $4,870 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 32,635 Value ($000) $4,649 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 21,935 Value ($000) $2,746 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 22,018 Value ($000) $2,555 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 22,318 Value ($000) $2,594 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 22,418 Value ($000) $2,201 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 29,677 Value ($000) $2,587 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 30,477 Value ($000) $2,686 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 28,177 Value ($000) $2,394 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 28,677 Value ($000) $2,018 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 19,977 Value ($000) $1,147 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 20,811 Value ($000) $1,085 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,117	$2,224	$136.84	$126.45 - $151.51
Q3 2025	16,255	$2,189	$157.52	$130.18 - $175.73
Q2 2025	13,194	$2,146	$176.63	$157.19 - $194.24
Q1 2025	13,394	$2,458	$177.78	$157.42 - $223.22
Q4 2024	13,384	$2,958	$231.32	$214.11 - $251.16
Q3 2024	13,441	$3,464	$240.22	$227.81 - $255.74
Q2 2024	13,831	$3,558	$248.34	$235.03 - $264.76
Q1 2024	13,800	$3,750	$243.38	$230.81 - $262.95
Q4 2023	12,597	$3,045	$227.93	$217.51 - $240.23
Q3 2023	12,470	$3,134	$249.26	$234.11 - $260.78
Q2 2023	12,521	$3,082	$222.70	$206.04 - $238.38
Q1 2023	12,521	$2,828	$210.96	$196.88 - $221.83
Q4 2022	12,521	$2,902	$226.15	$205.63 - $247.20
Q3 2022	12,160	$2,793	$229.46	$215.56 - $244.12
Q2 2022	12,713	$2,963	$228.42	$210.34 - $244.92
Q1 2022	13,223	$3,046	$215.98	$194.42 - $240.86
Q4 2021	13,676	$3,432	$212.48	$195.60 - $234.97
Q3 2021	14,176	$2,987	$202.75	$192.90 - $219.57
Q2 2021	14,176	$3,316	$217.42	$202.04 - $226.91
Q1 2021	14,000	$3,192	$208.00	$192.77 - $224.22
Q4 2020	13,222	$2,896	$180.83	$147.35 - $202.65
Q3 2020	13,633	$2,584	$167.00	$155.31 - $181.60
Q2 2020	14,874	$2,602	$151.89	$107.02 - $172.95
Q1 2020	15,774	$2,261	$160.13	$94.80 - $189.59
Q4 2019	15,941	$3,025	$170.74	$157.70 - $190.04
Q3 2019	16,870	$3,497	$180.85	$165.63 - $191.26
Q2 2019	17,718	$3,489	$175.18	$153.92 - $192.05
Q1 2019	17,472	$3,063	$150.53	$134.08 - $158.29
Q4 2018	18,289	$2,941	$176.90	$139.32 - $203.35
Q3 2018	18,410	$3,970	$188.58	$176.65 - $197.41
Q2 2018	18,728	$4,099	$199.66	$189.90 - $208.78
Q1 2018	41,162	$9,382	$194.12	$180.53 - $204.55
Q4 2017	18,548	$3,699	$190.09	$174.24 - $201.93
Q3 2017	18,548	$3,699	$173.61	$167.31 - $180.11
Q2 2017	18,450	$3,574	$155.71	$140.17 - $172.88
Q1 2017	46,285	$7,501	$135.96	$125.40 - $144.84
Q4 2016	46,285	$7,096	$138.20	$125.40 - $150.76
Q3 2016	48,495	$8,074	$143.07	$139.43 - $146.53
Q2 2016	32,937	$5,448	$135.53	$129.31 - $144.03
Q1 2016	32,231	$4,870	$124.77	$112.56 - $134.28
Q4 2015	32,635	$4,649	$118.66	$107.19 - $124.95
Q3 2015	21,935	$2,746	$106.05	$98.43 - $113.76
Q2 2015	22,018	$2,555	$101.24	$98.23 - $104.83
Q1 2015	22,318	$2,594	$96.33	$82.64 - $101.45
Q4 2014	22,418	$2,201	$78.40	$69.09 - $86.27
Q3 2014	29,677	$2,587	$74.44	$70.22 - $81.13
Q2 2014	30,477	$2,686	$70.65	$65.28 - $75.85
Q1 2014	28,177	$2,394	$68.08	$58.68 - $72.94
Q4 2013	28,677	$2,018	$57.22	$48.87 - $61.31
Q3 2013	19,977	$1,147	$46.60	$42.22 - $51.30
Q2 2013	20,811	$1,085	$43.15	$40.09 - $46.78