CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 8,231 Value ($000) $1,136 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 8,254 Value ($000) $1,112 Avg Close $157.52 Range $130.18 - $175.73
Q1 2025
Shares 7,198 Value ($000) $1,321 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 8,878 Value ($000) $1,962 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 8,649 Value ($000) $2,229 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 6,494 Value ($000) $1,671 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 7,052 Value ($000) $1,916 Avg Close $243.38 Range $230.81 - $262.95
Q3 2023
Shares 5,552 Value ($000) $1,395 Avg Close $249.26 Range $234.11 - $260.78