FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,025 Value ($000) $37 Avg Close $35.55 Range $31.64 - $38.90
Q4 2024
Shares 1,362 Value ($000) $45 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 183 Value ($000) $5 Avg Close $25.30 Range $20.16 - $29.32
Q2 2023
Shares 128 Value ($000) $3 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 128 Value ($000) $4 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 161 Value ($000) $4 Avg Close $23.76 Range $20.81 - $26.13
Q1 2022
Shares 4,576 Value ($000) $119 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 5,176 Value ($000) $143 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 5,176 Value ($000) $167 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 5,676 Value ($000) $187 Avg Close $28.22 Range $24.26 - $31.95
Q1 2020
Shares 3,821 Value ($000) $106 Avg Close $27.36 Range $20.77 - $32.34