FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 472,936 Value ($000) $16,851 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 445,364 Value ($000) $15,463 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 487,875 Value ($000) $15,817 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 460,440 Value ($000) $14,195 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 467,494 Value ($000) $15,526 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 682,400 Value ($000) $20,158 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 523,874 Value ($000) $11,447 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 525,020 Value ($000) $13,603 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 373,122 Value ($000) $9,794 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 428,497 Value ($000) $11,072 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 383,685 Value ($000) $9,865 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 261,412 Value ($000) $7,871 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 305,570 Value ($000) $8,003 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 399,343 Value ($000) $9,280 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 279,907 Value ($000) $8,266 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 126,559 Value ($000) $3,280 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 150,211 Value ($000) $4,145 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 121,513 Value ($000) $3,915 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 149,980 Value ($000) $4,931 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 86,973 Value ($000) $2,490 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 102,073 Value ($000) $2,457 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 81,100 Value ($000) $1,860 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 87,744 Value ($000) $2,160 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 89,603 Value ($000) $2,474 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 154,304 Value ($000) $5,397 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 106,917 Value ($000) $3,647 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 16,290 Value ($000) $439 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 94,438 Value ($000) $2,553 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 154,316 Value ($000) $4,362 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 137,051 Value ($000) $4,644 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 104,585 Value ($000) $4,660 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 68,782 Value ($000) $3,111 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 65,999 Value ($000) $3,146 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 262,668 Value ($000) $11,941 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 141,024 Value ($000) $7,180 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 164,504 Value ($000) $9,743 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 208,123 Value ($000) $12,619 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 91,226 Value ($000) $5,465 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 157,678 Value ($000) $8,582 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 166,376 Value ($000) $6,998 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 224,951 Value ($000) $8,746 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 152,879 Value ($000) $6,040 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 103,619 Value ($000) $4,006 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 120,955 Value ($000) $4,707 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 191,404 Value ($000) $6,422 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 154,711 Value ($000) $4,936 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 102,663 Value ($000) $3,146 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 100,070 Value ($000) $2,758 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 166,769 Value ($000) $4,719 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 184,094 Value ($000) $5,464 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 122,544 Value ($000) $3,417 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,936	$16,851	$35.55	$31.64 - $38.90
Q3 2025	445,364	$15,463	$34.99	$31.63 - $40.10
Q2 2025	487,875	$15,817	$32.24	$28.30 - $35.12
Q1 2025	460,440	$14,195	$29.71	$25.59 - $32.52
Q4 2024	467,494	$15,526	$30.89	$27.32 - $34.04
Q3 2024	682,400	$20,158	$25.30	$20.16 - $29.32
Q2 2024	523,874	$11,447	$22.70	$20.33 - $24.72
Q1 2024	525,020	$13,603	$23.19	$20.77 - $25.93
Q4 2023	373,122	$9,794	$22.81	$19.75 - $24.67
Q3 2023	428,497	$11,072	$24.03	$22.93 - $26.14
Q2 2023	383,685	$9,865	$25.18	$22.71 - $28.13
Q1 2023	261,412	$7,871	$26.31	$23.69 - $29.39
Q4 2022	305,570	$8,003	$23.76	$20.81 - $26.13
Q3 2022	399,343	$9,280	$25.00	$20.77 - $28.14
Q2 2022	279,907	$8,266	$22.75	$20.25 - $26.63
Q1 2022	126,559	$3,280	$24.06	$21.75 - $25.87
Q4 2021	150,211	$4,145	$25.99	$21.32 - $29.92
Q3 2021	121,513	$3,915	$27.68	$26.30 - $29.34
Q2 2021	149,980	$4,931	$28.22	$24.26 - $31.95
Q1 2021	86,973	$2,490	$23.22	$19.96 - $26.99
Q4 2020	102,073	$2,457	$20.97	$17.95 - $23.20
Q3 2020	81,100	$1,860	$20.33	$18.33 - $21.79
Q2 2020	87,744	$2,160	$22.63	$17.51 - $30.51
Q1 2020	89,603	$2,474	$27.36	$20.77 - $32.34
Q4 2019	154,304	$5,397	$27.49	$23.27 - $30.50
Q3 2019	106,917	$3,647	$24.30	$19.67 - $33.28
Q2 2019	16,290	$439	$23.37	$20.67 - $26.41
Q1 2019	94,438	$2,553	$25.19	$21.51 - $30.22
Q4 2018	154,316	$4,362	$26.77	$22.95 - $29.38
Q3 2018	137,051	$4,644	$33.26	$28.56 - $38.41
Q2 2018	104,585	$4,660	$39.60	$36.59 - $44.36
Q1 2018	68,782	$3,111	$39.76	$36.88 - $42.21
Q4 2017	65,999	$3,146	$39.66	$36.16 - $41.98
Q3 2017	262,668	$11,941	$40.75	$38.10 - $44.11
Q2 2017	141,024	$7,180	$45.46	$40.95 - $51.79
Q1 2017	164,504	$9,743	$48.99	$46.01 - $52.34
Q4 2016	208,123	$12,619	$51.19	$46.82 - $55.73
Q3 2016	91,226	$5,465	$48.18	$44.50 - $50.47
Q2 2016	157,678	$8,582	$40.56	$34.50 - $45.96
Q1 2016	166,376	$6,998	$33.48	$30.25 - $35.45
Q4 2015	224,951	$8,746	$34.92	$31.85 - $39.06
Q3 2015	152,879	$6,040	$32.00	$30.04 - $34.04
Q2 2015	103,619	$4,006	$31.68	$29.57 - $33.63
Q1 2015	120,955	$4,707	$28.52	$26.01 - $32.20
Q4 2014	191,404	$6,422	$26.48	$23.85 - $28.49
Q3 2014	154,711	$4,936	$25.31	$23.77 - $27.24
Q2 2014	102,663	$3,146	$22.92	$20.93 - $24.81
Q1 2014	100,070	$2,758	$21.60	$19.21 - $22.68
Q4 2013	166,769	$4,719	$22.51	$20.83 - $24.29
Q3 2013	184,094	$5,464	$23.15	$21.88 - $24.56
Q2 2013	122,544	$3,417	$21.26	$19.48 - $22.33