FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 2,087 Value ($000) $74 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 2,186 Value ($000) $76 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 2,302 Value ($000) $75 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 2,639 Value ($000) $81 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 10,539 Value ($000) $350 Avg Close $30.89 Range $27.32 - $34.04
Q2 2024
Shares 10,587 Value ($000) $231 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 9,876 Value ($000) $256 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 2,329 Value ($000) $61 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 2,345 Value ($000) $61 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 4,830 Value ($000) $124 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 13,218 Value ($000) $398 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 14,298 Value ($000) $374 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 22,991 Value ($000) $534 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 31,909 Value ($000) $942 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 31,345 Value ($000) $812 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 31,092 Value ($000) $858 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 30,942 Value ($000) $997 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 30,840 Value ($000) $1,014 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 14,680 Value ($000) $420 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 6,675 Value ($000) $161 Avg Close $20.97 Range $17.95 - $23.20