FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 47,323 Value ($000) $1,686 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 47,770 Value ($000) $1,659 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 48,310 Value ($000) $1,566 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 56,620 Value ($000) $1,746 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 82,148 Value ($000) $2,728 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 67,340 Value ($000) $1,989 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 69,910 Value ($000) $1,528 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 81,387 Value ($000) $2,109 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 76,681 Value ($000) $2,013 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 76,129 Value ($000) $1,967 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 70,638 Value ($000) $1,816 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 74,638 Value ($000) $2,247 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 73,739 Value ($000) $1,931 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 60,418 Value ($000) $1,405 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 60,218 Value ($000) $1,779 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 35,018 Value ($000) $909 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 17,189 Value ($000) $475 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 58,011 Value ($000) $1,870 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 41,350 Value ($000) $1,360 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 44,252 Value ($000) $1,267 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 50,552 Value ($000) $1,218 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 87,824 Value ($000) $2,014 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 169,824 Value ($000) $4,182 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 158,124 Value ($000) $4,366 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 151,922 Value ($000) $5,315 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 196,634 Value ($000) $6,708 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 187,935 Value ($000) $5,066 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 170,835 Value ($000) $4,618 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 128,714 Value ($000) $3,640 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 96,811 Value ($000) $3,281 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 86,309 Value ($000) $3,846 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 86,309 Value ($000) $3,905 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 89,909 Value ($000) $4,286 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 120,022 Value ($000) $5,457 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 123,038 Value ($000) $6,264 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 120,940 Value ($000) $7,164 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 118,639 Value ($000) $7,194 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 109,875 Value ($000) $6,582 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 34,404 Value ($000) $1,873 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 53,209 Value ($000) $2,239 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 57,875 Value ($000) $2,251 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 58,026 Value ($000) $2,293 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 58,633 Value ($000) $2,267 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 61,533 Value ($000) $2,395 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 62,532 Value ($000) $2,098 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 30,212 Value ($000) $964 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 30,312 Value ($000) $930 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 10,707 Value ($000) $296 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 10,704 Value ($000) $303 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 27,921 Value ($000) $829 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 27,928 Value ($000) $779 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,323	$1,686	$35.55	$31.64 - $38.90
Q3 2025	47,770	$1,659	$34.99	$31.63 - $40.10
Q2 2025	48,310	$1,566	$32.24	$28.30 - $35.12
Q1 2025	56,620	$1,746	$29.71	$25.59 - $32.52
Q4 2024	82,148	$2,728	$30.89	$27.32 - $34.04
Q3 2024	67,340	$1,989	$25.30	$20.16 - $29.32
Q2 2024	69,910	$1,528	$22.70	$20.33 - $24.72
Q1 2024	81,387	$2,109	$23.19	$20.77 - $25.93
Q4 2023	76,681	$2,013	$22.81	$19.75 - $24.67
Q3 2023	76,129	$1,967	$24.03	$22.93 - $26.14
Q2 2023	70,638	$1,816	$25.18	$22.71 - $28.13
Q1 2023	74,638	$2,247	$26.31	$23.69 - $29.39
Q4 2022	73,739	$1,931	$23.76	$20.81 - $26.13
Q3 2022	60,418	$1,405	$25.00	$20.77 - $28.14
Q2 2022	60,218	$1,779	$22.75	$20.25 - $26.63
Q1 2022	35,018	$909	$24.06	$21.75 - $25.87
Q4 2021	17,189	$475	$25.99	$21.32 - $29.92
Q3 2021	58,011	$1,870	$27.68	$26.30 - $29.34
Q2 2021	41,350	$1,360	$28.22	$24.26 - $31.95
Q1 2021	44,252	$1,267	$23.22	$19.96 - $26.99
Q4 2020	50,552	$1,218	$20.97	$17.95 - $23.20
Q3 2020	87,824	$2,014	$20.33	$18.33 - $21.79
Q2 2020	169,824	$4,182	$22.63	$17.51 - $30.51
Q1 2020	158,124	$4,366	$27.36	$20.77 - $32.34
Q4 2019	151,922	$5,315	$27.49	$23.27 - $30.50
Q3 2019	196,634	$6,708	$24.30	$19.67 - $33.28
Q2 2019	187,935	$5,066	$23.37	$20.67 - $26.41
Q1 2019	170,835	$4,618	$25.19	$21.51 - $30.22
Q4 2018	128,714	$3,640	$26.77	$22.95 - $29.38
Q3 2018	96,811	$3,281	$33.26	$28.56 - $38.41
Q2 2018	86,309	$3,846	$39.60	$36.59 - $44.36
Q1 2018	86,309	$3,905	$39.76	$36.88 - $42.21
Q4 2017	89,909	$4,286	$39.66	$36.16 - $41.98
Q3 2017	120,022	$5,457	$40.75	$38.10 - $44.11
Q2 2017	123,038	$6,264	$45.46	$40.95 - $51.79
Q1 2017	120,940	$7,164	$48.99	$46.01 - $52.34
Q4 2016	118,639	$7,194	$51.19	$46.82 - $55.73
Q3 2016	109,875	$6,582	$48.18	$44.50 - $50.47
Q2 2016	34,404	$1,873	$40.56	$34.50 - $45.96
Q1 2016	53,209	$2,239	$33.48	$30.25 - $35.45
Q4 2015	57,875	$2,251	$34.92	$31.85 - $39.06
Q3 2015	58,026	$2,293	$32.00	$30.04 - $34.04
Q2 2015	58,633	$2,267	$31.68	$29.57 - $33.63
Q1 2015	61,533	$2,395	$28.52	$26.01 - $32.20
Q4 2014	62,532	$2,098	$26.48	$23.85 - $28.49
Q3 2014	30,212	$964	$25.31	$23.77 - $27.24
Q2 2014	30,312	$930	$22.92	$20.93 - $24.81
Q1 2014	10,707	$296	$21.60	$19.21 - $22.68
Q4 2013	10,704	$303	$22.51	$20.83 - $24.29
Q3 2013	27,921	$829	$23.15	$21.88 - $24.56
Q2 2013	27,928	$779	$21.26	$19.48 - $22.33