FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 107,306 Value ($000) $3,823 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 159,727 Value ($000) $5,546 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 102,519 Value ($000) $3,324 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 177,813 Value ($000) $5,482 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 79,840 Value ($000) $2,651 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 152,169 Value ($000) $4,495 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 95,274 Value ($000) $2,082 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 79,379 Value ($000) $2,057 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 80,257 Value ($000) $2,107 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 25,926 Value ($000) $670 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 76,284 Value ($000) $1,961 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 46,906 Value ($000) $1,412 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 54,408 Value ($000) $1,425 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 20,638 Value ($000) $479 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 22,236 Value ($000) $657 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 141,105 Value ($000) $3,655 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 173,545 Value ($000) $4,790 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 173,256 Value ($000) $5,583 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 138,195 Value ($000) $4,543 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 199,646 Value ($000) $5,717 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 142,747 Value ($000) $3,437 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 154,539 Value ($000) $3,543 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 172,552 Value ($000) $4,248 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 150,737 Value ($000) $4,162 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 130,716 Value ($000) $4,572 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 142,642 Value ($000) $4,865 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 138,534 Value ($000) $3,734 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 133,546 Value ($000) $3,610 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 123,156 Value ($000) $3,482 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 20,922 Value ($000) $709 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 41,911 Value ($000) $1,867 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 46,578 Value ($000) $2,107 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 40,325 Value ($000) $1,922 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 60,319 Value ($000) $2,742 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 47,952 Value ($000) $2,441 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 28,434 Value ($000) $1,684 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 9,869 Value ($000) $598 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 9,304 Value ($000) $557 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 7,917 Value ($000) $431 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 2,569 Value ($000) $108 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 3,737 Value ($000) $145 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 1,145 Value ($000) $45 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 3,220 Value ($000) $124 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 5,149 Value ($000) $201 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 2,927 Value ($000) $98 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 11,234 Value ($000) $358 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 10,475 Value ($000) $321 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 7,080 Value ($000) $195 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 25,113 Value ($000) $711 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 17,617 Value ($000) $523 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 47,285 Value ($000) $1,318 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,306	$3,823	$35.55	$31.64 - $38.90
Q3 2025	159,727	$5,546	$34.99	$31.63 - $40.10
Q2 2025	102,519	$3,324	$32.24	$28.30 - $35.12
Q1 2025	177,813	$5,482	$29.71	$25.59 - $32.52
Q4 2024	79,840	$2,651	$30.89	$27.32 - $34.04
Q3 2024	152,169	$4,495	$25.30	$20.16 - $29.32
Q2 2024	95,274	$2,082	$22.70	$20.33 - $24.72
Q1 2024	79,379	$2,057	$23.19	$20.77 - $25.93
Q4 2023	80,257	$2,107	$22.81	$19.75 - $24.67
Q3 2023	25,926	$670	$24.03	$22.93 - $26.14
Q2 2023	76,284	$1,961	$25.18	$22.71 - $28.13
Q1 2023	46,906	$1,412	$26.31	$23.69 - $29.39
Q4 2022	54,408	$1,425	$23.76	$20.81 - $26.13
Q3 2022	20,638	$479	$25.00	$20.77 - $28.14
Q2 2022	22,236	$657	$22.75	$20.25 - $26.63
Q1 2022	141,105	$3,655	$24.06	$21.75 - $25.87
Q4 2021	173,545	$4,790	$25.99	$21.32 - $29.92
Q3 2021	173,256	$5,583	$27.68	$26.30 - $29.34
Q2 2021	138,195	$4,543	$28.22	$24.26 - $31.95
Q1 2021	199,646	$5,717	$23.22	$19.96 - $26.99
Q4 2020	142,747	$3,437	$20.97	$17.95 - $23.20
Q3 2020	154,539	$3,543	$20.33	$18.33 - $21.79
Q2 2020	172,552	$4,248	$22.63	$17.51 - $30.51
Q1 2020	150,737	$4,162	$27.36	$20.77 - $32.34
Q4 2019	130,716	$4,572	$27.49	$23.27 - $30.50
Q3 2019	142,642	$4,865	$24.30	$19.67 - $33.28
Q2 2019	138,534	$3,734	$23.37	$20.67 - $26.41
Q1 2019	133,546	$3,610	$25.19	$21.51 - $30.22
Q4 2018	123,156	$3,482	$26.77	$22.95 - $29.38
Q3 2018	20,922	$709	$33.26	$28.56 - $38.41
Q2 2018	41,911	$1,867	$39.60	$36.59 - $44.36
Q1 2018	46,578	$2,107	$39.76	$36.88 - $42.21
Q4 2017	40,325	$1,922	$39.66	$36.16 - $41.98
Q3 2017	60,319	$2,742	$40.75	$38.10 - $44.11
Q2 2017	47,952	$2,441	$45.46	$40.95 - $51.79
Q1 2017	28,434	$1,684	$48.99	$46.01 - $52.34
Q4 2016	9,869	$598	$51.19	$46.82 - $55.73
Q3 2016	9,304	$557	$48.18	$44.50 - $50.47
Q2 2016	7,917	$431	$40.56	$34.50 - $45.96
Q1 2016	2,569	$108	$33.48	$30.25 - $35.45
Q4 2015	3,737	$145	$34.92	$31.85 - $39.06
Q3 2015	1,145	$45	$32.00	$30.04 - $34.04
Q2 2015	3,220	$124	$31.68	$29.57 - $33.63
Q1 2015	5,149	$201	$28.52	$26.01 - $32.20
Q4 2014	2,927	$98	$26.48	$23.85 - $28.49
Q3 2014	11,234	$358	$25.31	$23.77 - $27.24
Q2 2014	10,475	$321	$22.92	$20.93 - $24.81
Q1 2014	7,080	$195	$21.60	$19.21 - $22.68
Q4 2013	25,113	$711	$22.51	$20.83 - $24.29
Q3 2013	17,617	$523	$23.15	$21.88 - $24.56
Q2 2013	47,285	$1,318	$21.26	$19.48 - $22.33