CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2024

Shares 26,117 Value ($000) $6,730 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 44,453 Value ($000) $11,429 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 112,123 Value ($000) $30,384 Avg Close $243.38 Range $230.81 - $262.95

Q3 2023

Shares 40,916 Value ($000) $10,337 Avg Close $249.26 Range $234.11 - $260.78

Q1 2022

Shares 375 Value ($000) $87 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 218 Value ($000) $54 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 228 Value ($000) $48 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 228 Value ($000) $54 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 257 Value ($000) $59 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 257 Value ($000) $56 Avg Close $180.83 Range $147.35 - $202.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,117	$6,730	$240.22	$227.81 - $255.74
Q2 2024	44,453	$11,429	$248.34	$235.03 - $264.76
Q1 2024	112,123	$30,384	$243.38	$230.81 - $262.95
Q3 2023	40,916	$10,337	$249.26	$234.11 - $260.78
Q1 2022	375	$87	$215.98	$194.42 - $240.86
Q4 2021	218	$54	$212.48	$195.60 - $234.97
Q3 2021	228	$48	$202.75	$192.90 - $219.57
Q2 2021	228	$54	$217.42	$202.04 - $226.91
Q1 2021	257	$59	$208.00	$192.77 - $224.22
Q4 2020	257	$56	$180.83	$147.35 - $202.65