FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 206,126 Value ($000) $7,344 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 211,483 Value ($000) $7,343 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 169,690 Value ($000) $5,501 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 20,709 Value ($000) $638 Avg Close $29.71 Range $25.59 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,126	$7,344	$35.55	$31.64 - $38.90
Q3 2025	211,483	$7,343	$34.99	$31.63 - $40.10
Q2 2025	169,690	$5,501	$32.24	$28.30 - $35.12
Q1 2025	20,709	$638	$29.71	$25.59 - $32.52