CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 11,721 Value ($000) $1,578 Avg Close $157.52 Range $130.18 - $175.73

Q4 2024

Shares 3,829 Value ($000) $846 Avg Close $231.32 Range $214.11 - $251.16

Q2 2024

Shares 3,485 Value ($000) $897 Avg Close $248.34 Range $235.03 - $264.76

Q3 2023

Shares 7,946 Value ($000) $1,997 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 5,206 Value ($000) $1,281 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 2,561 Value ($000) $579 Avg Close $210.96 Range $196.88 - $221.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,721	$1,578	$157.52	$130.18 - $175.73
Q4 2024	3,829	$846	$231.32	$214.11 - $251.16
Q2 2024	3,485	$897	$248.34	$235.03 - $264.76
Q3 2023	7,946	$1,997	$249.26	$234.11 - $260.78
Q2 2023	5,206	$1,281	$222.70	$206.04 - $238.38
Q1 2023	2,561	$579	$210.96	$196.88 - $221.83