FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,248 Value ($000) $258 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 6,221 Value ($000) $216 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 3,998 Value ($000) $130 Avg Close $32.24 Range $28.30 - $35.12
Q2 2024
Shares 200 Value ($000) $4 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 200 Value ($000) $5 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 200 Value ($000) $6 Avg Close $22.81 Range $19.75 - $24.67
Q3 2022
Shares 350 Value ($000) $8 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 350 Value ($000) $10 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 100 Value ($000) $3 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 100 Value ($000) $3 Avg Close $25.99 Range $21.32 - $29.92