FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 923 Value ($000) $33 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 346 Value ($000) $12 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 243 Value ($000) $8 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 227 Value ($000) $7 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 225 Value ($000) $7 Avg Close $30.89 Range $27.32 - $34.04