FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 90,942 Value ($000) $3,240 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 88,608 Value ($000) $3,076 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 173,081 Value ($000) $5,611 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 94,910 Value ($000) $2,926 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 85,708 Value ($000) $2,846 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 165,098 Value ($000) $4,877 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 131,822 Value ($000) $2,880 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 36,119 Value ($000) $936 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 36,119 Value ($000) $948 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 33,156 Value ($000) $857 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 39,295 Value ($000) $1,183 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 39,295 Value ($000) $1,183 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 36,310 Value ($000) $951 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 38,356 Value ($000) $891,394 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 38,356 Value ($000) $1,132,653 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 39,666 Value ($000) $1,027,746 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 39,666 Value ($000) $1,094,781 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 40,166 Value ($000) $1,294,149 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 34,027 Value ($000) $1,118,809 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 28,690 Value ($000) $821,395 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 29,682 Value ($000) $714,445 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 31,784 Value ($000) $728,489 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 27,907 Value ($000) $687,070 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 28,881 Value ($000) $797,405 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 36,097 Value ($000) $1,262,673 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 33,850 Value ($000) $1,154,624 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 27,885 Value ($000) $751,501 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 25,138 Value ($000) $679,479 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 22,302 Value ($000) $630,477 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 27,697 Value ($000) $938,650 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 27,697 Value ($000) $1,233,901 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 27,705 Value ($000) $1,253,375 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 21,754 Value ($000) $1,037,013 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 21,754 Value ($000) $988,936 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 19,560 Value ($000) $995,799 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 22,340 Value ($000) $1,323,199 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 15,566 Value ($000) $943 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 29,649 Value ($000) $1,776 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 27,849 Value ($000) $1,515 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 27,415 Value ($000) $1,153 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 35,015 Value ($000) $1,361 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 34,465 Value ($000) $1,362 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 22,698 Value ($000) $878 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 21,998 Value ($000) $856 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 20,998 Value ($000) $704 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 18,998 Value ($000) $606 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 17,398 Value ($000) $533 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 17,398 Value ($000) $480 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 17,398 Value ($000) $492 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 41,134 Value ($000) $1,220 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 41,134 Value ($000) $1,147 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,942	$3,240	$35.55	$31.64 - $38.90
Q3 2025	88,608	$3,076	$34.99	$31.63 - $40.10
Q2 2025	173,081	$5,611	$32.24	$28.30 - $35.12
Q1 2025	94,910	$2,926	$29.71	$25.59 - $32.52
Q4 2024	85,708	$2,846	$30.89	$27.32 - $34.04
Q3 2024	165,098	$4,877	$25.30	$20.16 - $29.32
Q2 2024	131,822	$2,880	$22.70	$20.33 - $24.72
Q1 2024	36,119	$936	$23.19	$20.77 - $25.93
Q4 2023	36,119	$948	$22.81	$19.75 - $24.67
Q3 2023	33,156	$857	$24.03	$22.93 - $26.14
Q2 2023	39,295	$1,183	$25.18	$22.71 - $28.13
Q1 2023	39,295	$1,183	$26.31	$23.69 - $29.39
Q4 2022	36,310	$951	$23.76	$20.81 - $26.13
Q3 2022	38,356	$891,394	$25.00	$20.77 - $28.14
Q2 2022	38,356	$1,132,653	$22.75	$20.25 - $26.63
Q1 2022	39,666	$1,027,746	$24.06	$21.75 - $25.87
Q4 2021	39,666	$1,094,781	$25.99	$21.32 - $29.92
Q3 2021	40,166	$1,294,149	$27.68	$26.30 - $29.34
Q2 2021	34,027	$1,118,809	$28.22	$24.26 - $31.95
Q1 2021	28,690	$821,395	$23.22	$19.96 - $26.99
Q4 2020	29,682	$714,445	$20.97	$17.95 - $23.20
Q3 2020	31,784	$728,489	$20.33	$18.33 - $21.79
Q2 2020	27,907	$687,070	$22.63	$17.51 - $30.51
Q1 2020	28,881	$797,405	$27.36	$20.77 - $32.34
Q4 2019	36,097	$1,262,673	$27.49	$23.27 - $30.50
Q3 2019	33,850	$1,154,624	$24.30	$19.67 - $33.28
Q2 2019	27,885	$751,501	$23.37	$20.67 - $26.41
Q1 2019	25,138	$679,479	$25.19	$21.51 - $30.22
Q4 2018	22,302	$630,477	$26.77	$22.95 - $29.38
Q3 2018	27,697	$938,650	$33.26	$28.56 - $38.41
Q2 2018	27,697	$1,233,901	$39.60	$36.59 - $44.36
Q1 2018	27,705	$1,253,375	$39.76	$36.88 - $42.21
Q4 2017	21,754	$1,037,013	$39.66	$36.16 - $41.98
Q3 2017	21,754	$988,936	$40.75	$38.10 - $44.11
Q2 2017	19,560	$995,799	$45.46	$40.95 - $51.79
Q1 2017	22,340	$1,323,199	$48.99	$46.01 - $52.34
Q4 2016	15,566	$943	$51.19	$46.82 - $55.73
Q3 2016	29,649	$1,776	$48.18	$44.50 - $50.47
Q2 2016	27,849	$1,515	$40.56	$34.50 - $45.96
Q1 2016	27,415	$1,153	$33.48	$30.25 - $35.45
Q4 2015	35,015	$1,361	$34.92	$31.85 - $39.06
Q3 2015	34,465	$1,362	$32.00	$30.04 - $34.04
Q2 2015	22,698	$878	$31.68	$29.57 - $33.63
Q1 2015	21,998	$856	$28.52	$26.01 - $32.20
Q4 2014	20,998	$704	$26.48	$23.85 - $28.49
Q3 2014	18,998	$606	$25.31	$23.77 - $27.24
Q2 2014	17,398	$533	$22.92	$20.93 - $24.81
Q1 2014	17,398	$480	$21.60	$19.21 - $22.68
Q4 2013	17,398	$492	$22.51	$20.83 - $24.29
Q3 2013	41,134	$1,220	$23.15	$21.88 - $24.56
Q2 2013	41,134	$1,147	$21.26	$19.48 - $22.33