CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022

Shares 17,183 Value ($000) $3,958 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 9,571 Value ($000) $2,402 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 9,952 Value ($000) $2,097 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 9,762 Value ($000) $2,283 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 12,260 Value ($000) $2,795 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 12,623 Value ($000) $2,765 Avg Close $180.83 Range $147.35 - $202.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,183	$3,958	$215.98	$194.42 - $240.86
Q4 2021	9,571	$2,402	$212.48	$195.60 - $234.97
Q3 2021	9,952	$2,097	$202.75	$192.90 - $219.57
Q2 2021	9,762	$2,283	$217.42	$202.04 - $226.91
Q1 2021	12,260	$2,795	$208.00	$192.77 - $224.22
Q4 2020	12,623	$2,765	$180.83	$147.35 - $202.65