FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 4,508 Value ($000) $161 Avg Close $35.55 Range $31.64 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,508	$161	$35.55	$31.64 - $38.90