CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 68,793 Value ($000) $9,491 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 69,875 Value ($000) $9,410 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 34,963 Value ($000) $5,688 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 34,981 Value ($000) $6,420 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 36,374 Value ($000) $8,039 Avg Close $231.32 Range $214.11 - $251.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,793	$9,491	$136.84	$126.45 - $151.51
Q3 2025	69,875	$9,410	$157.52	$130.18 - $175.73
Q2 2025	34,963	$5,688	$176.63	$157.19 - $194.24
Q1 2025	34,981	$6,420	$177.78	$157.42 - $223.22
Q4 2024	36,374	$8,039	$231.32	$214.11 - $251.16