CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 11,807 Value ($000) $1,629 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 12,168 Value ($000) $1,639 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 12,964 Value ($000) $2,109 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 10,717 Value ($000) $1,967 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 13,545 Value ($000) $2,993 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 12,094 Value ($000) $3,117 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 12,926 Value ($000) $3,326 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 12,212 Value ($000) $3,319 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 12,541 Value ($000) $3,032 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 12,016 Value ($000) $3,020 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 10,763 Value ($000) $2,649 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 9,819 Value ($000) $2,218 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 9,108 Value ($000) $2,111 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,493 Value ($000) $1,032 Avg Close $229.46 Range $215.56 - $244.12

Q1 2018

Shares 2,308 Value ($000) $526 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 6,066 Value ($000) $1,387 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 2,245 Value ($000) $448 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 2,680 Value ($000) $519 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 2,928 Value ($000) $475 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 2,976 Value ($000) $456 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 3,355 Value ($000) $559 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 3,673 Value ($000) $608 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 4,756 Value ($000) $719 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 9,411 Value ($000) $1,347 Avg Close $118.66 Range $107.19 - $124.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,807	$1,629	$136.84	$126.45 - $151.51
Q3 2025	12,168	$1,639	$157.52	$130.18 - $175.73
Q2 2025	12,964	$2,109	$176.63	$157.19 - $194.24
Q1 2025	10,717	$1,967	$177.78	$157.42 - $223.22
Q4 2024	13,545	$2,993	$231.32	$214.11 - $251.16
Q3 2024	12,094	$3,117	$240.22	$227.81 - $255.74
Q2 2024	12,926	$3,326	$248.34	$235.03 - $264.76
Q1 2024	12,212	$3,319	$243.38	$230.81 - $262.95
Q4 2023	12,541	$3,032	$227.93	$217.51 - $240.23
Q3 2023	12,016	$3,020	$249.26	$234.11 - $260.78
Q2 2023	10,763	$2,649	$222.70	$206.04 - $238.38
Q1 2023	9,819	$2,218	$210.96	$196.88 - $221.83
Q4 2022	9,108	$2,111	$226.15	$205.63 - $247.20
Q3 2022	4,493	$1,032	$229.46	$215.56 - $244.12
Q1 2018	2,308	$526	$194.12	$180.53 - $204.55
Q4 2017	6,066	$1,387	$190.09	$174.24 - $201.93
Q3 2017	2,245	$448	$173.61	$167.31 - $180.11
Q2 2017	2,680	$519	$155.71	$140.17 - $172.88
Q1 2017	2,928	$475	$135.96	$125.40 - $144.84
Q4 2016	2,976	$456	$138.20	$125.40 - $150.76
Q3 2016	3,355	$559	$143.07	$139.43 - $146.53
Q2 2016	3,673	$608	$135.53	$129.31 - $144.03
Q1 2016	4,756	$719	$124.77	$112.56 - $134.28
Q4 2015	9,411	$1,347	$118.66	$107.19 - $124.95