FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023

Shares 19,440 Value ($000) $585 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 19,440 Value ($000) $509 Avg Close $23.76 Range $20.81 - $26.13

Q3 2021

Shares 13,424 Value ($000) $433 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 16,724 Value ($000) $550 Avg Close $28.22 Range $24.26 - $31.95

Q4 2020

Shares 10,425 Value ($000) $251 Avg Close $20.97 Range $17.95 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,440	$585	$26.31	$23.69 - $29.39
Q4 2022	19,440	$509	$23.76	$20.81 - $26.13
Q3 2021	13,424	$433	$27.68	$26.30 - $29.34
Q2 2021	16,724	$550	$28.22	$24.26 - $31.95
Q4 2020	10,425	$251	$20.97	$17.95 - $23.20