CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2025

Shares 1,159 Value ($000) $214 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 1,177 Value ($000) $260 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 1,127 Value ($000) $291 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 1,374 Value ($000) $351 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 1,160 Value ($000) $314 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 1,043 Value ($000) $252 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 551,447 Value ($000) $138,608 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 398,648 Value ($000) $98,121 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 1,000 Value ($000) $223 Avg Close $210.96 Range $196.88 - $221.83

Q2 2022

Shares 899 Value ($000) $217 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 1,087 Value ($000) $254 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 997 Value ($000) $250 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 43,195 Value ($000) $9,101 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 223,114 Value ($000) $52,184 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 133,114 Value ($000) $30,350 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 133,114 Value ($000) $29,113 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 145,439 Value ($000) $25,964 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 153,315 Value ($000) $25,453 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 145,995 Value ($000) $20,436 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 129,900 Value ($000) $24,479 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 92,000 Value ($000) $18,192 Avg Close $180.85 Range $165.63 - $191.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,159	$214	$177.78	$157.42 - $223.22
Q4 2024	1,177	$260	$231.32	$214.11 - $251.16
Q3 2024	1,127	$291	$240.22	$227.81 - $255.74
Q2 2024	1,374	$351	$248.34	$235.03 - $264.76
Q1 2024	1,160	$314	$243.38	$230.81 - $262.95
Q4 2023	1,043	$252	$227.93	$217.51 - $240.23
Q3 2023	551,447	$138,608	$249.26	$234.11 - $260.78
Q2 2023	398,648	$98,121	$222.70	$206.04 - $238.38
Q1 2023	1,000	$223	$210.96	$196.88 - $221.83
Q2 2022	899	$217	$228.42	$210.34 - $244.92
Q1 2022	1,087	$254	$215.98	$194.42 - $240.86
Q4 2021	997	$250	$212.48	$195.60 - $234.97
Q3 2021	43,195	$9,101	$202.75	$192.90 - $219.57
Q2 2021	223,114	$52,184	$217.42	$202.04 - $226.91
Q1 2021	133,114	$30,350	$208.00	$192.77 - $224.22
Q4 2020	133,114	$29,113	$180.83	$147.35 - $202.65
Q3 2020	145,439	$25,964	$167.00	$155.31 - $181.60
Q2 2020	153,315	$25,453	$151.89	$107.02 - $172.95
Q1 2020	145,995	$20,436	$160.13	$94.80 - $189.59
Q4 2019	129,900	$24,479	$170.74	$157.70 - $190.04
Q3 2019	92,000	$18,192	$180.85	$165.63 - $191.26