CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025

Shares 6,645 Value ($000) $917 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 17,141 Value ($000) $2,308 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 18,281 Value ($000) $2,974 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 18,211 Value ($000) $3,342 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 17,611 Value ($000) $3,892 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 17,540 Value ($000) $4,520 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 17,042 Value ($000) $4,385 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 16,842 Value ($000) $4,577 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 16,587 Value ($000) $4,010 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 16,832 Value ($000) $4,230 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 16,902 Value ($000) $4,160 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 16,562 Value ($000) $3,741 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 16,627 Value ($000) $3,853 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 16,494 Value ($000) $3,788 Avg Close $229.46 Range $215.56 - $244.12

Q1 2022

Shares 16,510 Value ($000) $3,803 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 16,225 Value ($000) $4,072 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 16,095 Value ($000) $3,470 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 13,505 Value ($000) $3,159 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 12,553 Value ($000) $2,862 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 12,553 Value ($000) $2,750 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 11,823 Value ($000) $2,109 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 11,543 Value ($000) $2,019 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 11,643 Value ($000) $1,669 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 11,848 Value ($000) $2,248 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 11,258 Value ($000) $2,334 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 11,228 Value ($000) $2,259 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 11,198 Value ($000) $1,963 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,645	$917	$136.84	$126.45 - $151.51
Q3 2025	17,141	$2,308	$157.52	$130.18 - $175.73
Q2 2025	18,281	$2,974	$176.63	$157.19 - $194.24
Q1 2025	18,211	$3,342	$177.78	$157.42 - $223.22
Q4 2024	17,611	$3,892	$231.32	$214.11 - $251.16
Q3 2024	17,540	$4,520	$240.22	$227.81 - $255.74
Q2 2024	17,042	$4,385	$248.34	$235.03 - $264.76
Q1 2024	16,842	$4,577	$243.38	$230.81 - $262.95
Q4 2023	16,587	$4,010	$227.93	$217.51 - $240.23
Q3 2023	16,832	$4,230	$249.26	$234.11 - $260.78
Q2 2023	16,902	$4,160	$222.70	$206.04 - $238.38
Q1 2023	16,562	$3,741	$210.96	$196.88 - $221.83
Q4 2022	16,627	$3,853	$226.15	$205.63 - $247.20
Q3 2022	16,494	$3,788	$229.46	$215.56 - $244.12
Q1 2022	16,510	$3,803	$215.98	$194.42 - $240.86
Q4 2021	16,225	$4,072	$212.48	$195.60 - $234.97
Q3 2021	16,095	$3,470	$202.75	$192.90 - $219.57
Q2 2021	13,505	$3,159	$217.42	$202.04 - $226.91
Q1 2021	12,553	$2,862	$208.00	$192.77 - $224.22
Q4 2020	12,553	$2,750	$180.83	$147.35 - $202.65
Q3 2020	11,823	$2,109	$167.00	$155.31 - $181.60
Q2 2020	11,543	$2,019	$151.89	$107.02 - $172.95
Q1 2020	11,643	$1,669	$160.13	$94.80 - $189.59
Q4 2019	11,848	$2,248	$170.74	$157.70 - $190.04
Q3 2019	11,258	$2,334	$180.85	$165.63 - $191.26
Q2 2019	11,228	$2,259	$175.18	$153.92 - $192.05
Q1 2019	11,198	$1,963	$150.53	$134.08 - $158.29