CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 21,311 Value ($000) $2,944 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 21,311 Value ($000) $2,870 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 21,311 Value ($000) $3,467 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 23,678 Value ($000) $4,345 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 23,678 Value ($000) $5,231 Avg Close $231.32 Range $214.11 - $251.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,311	$2,944	$136.84	$126.45 - $151.51
Q3 2025	21,311	$2,870	$157.52	$130.18 - $175.73
Q2 2025	21,311	$3,467	$176.63	$157.19 - $194.24
Q1 2025	23,678	$4,345	$177.78	$157.42 - $223.22
Q4 2024	23,678	$5,231	$231.32	$214.11 - $251.16