CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 813 Value ($000) $112 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 2,488 Value ($000) $335 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 2,435 Value ($000) $396 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 2,458 Value ($000) $451 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 7,060 Value ($000) $1,722 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 6,947 Value ($000) $2,122 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 7,341 Value ($000) $2,102 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 8,213 Value ($000) $2,232 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 8,187 Value ($000) $1,979 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 8,257 Value ($000) $2 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 9,206 Value ($000) $2 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 8,857 Value ($000) $2 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 5,436 Value ($000) $1 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 5,287 Value ($000) $1,214 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,242 Value ($000) $1,222 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 6,440 Value ($000) $1,483 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 8,689 Value ($000) $2,181 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 8,662 Value ($000) $1,825 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 10,513 Value ($000) $2,459 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 14,920 Value ($000) $3,402 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 13,759 Value ($000) $3,014 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 13,368 Value ($000) $2,533 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 13,620 Value ($000) $2,383 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 17,541 Value ($000) $2,513 Avg Close $160.13 Range $94.80 - $189.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813	$112	$136.84	$126.45 - $151.51
Q3 2025	2,488	$335	$157.52	$130.18 - $175.73
Q2 2025	2,435	$396	$176.63	$157.19 - $194.24
Q1 2025	2,458	$451	$177.78	$157.42 - $223.22
Q4 2024	7,060	$1,722	$231.32	$214.11 - $251.16
Q3 2024	6,947	$2,122	$240.22	$227.81 - $255.74
Q2 2024	7,341	$2,102	$248.34	$235.03 - $264.76
Q1 2024	8,213	$2,232	$243.38	$230.81 - $262.95
Q4 2023	8,187	$1,979	$227.93	$217.51 - $240.23
Q3 2023	8,257	$2	$249.26	$234.11 - $260.78
Q2 2023	9,206	$2	$222.70	$206.04 - $238.38
Q1 2023	8,857	$2	$210.96	$196.88 - $221.83
Q4 2022	5,436	$1	$226.15	$205.63 - $247.20
Q3 2022	5,287	$1,214	$229.46	$215.56 - $244.12
Q2 2022	5,242	$1,222	$228.42	$210.34 - $244.92
Q1 2022	6,440	$1,483	$215.98	$194.42 - $240.86
Q4 2021	8,689	$2,181	$212.48	$195.60 - $234.97
Q3 2021	8,662	$1,825	$202.75	$192.90 - $219.57
Q2 2021	10,513	$2,459	$217.42	$202.04 - $226.91
Q1 2021	14,920	$3,402	$208.00	$192.77 - $224.22
Q4 2020	13,759	$3,014	$180.83	$147.35 - $202.65
Q3 2020	13,368	$2,533	$167.00	$155.31 - $181.60
Q2 2020	13,620	$2,383	$151.89	$107.02 - $172.95
Q1 2020	17,541	$2,513	$160.13	$94.80 - $189.59