FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 500 Value ($000) $18 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 500 Value ($000) $17 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 500 Value ($000) $16 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 500 Value ($000) $15 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 500 Value ($000) $17 Avg Close $30.89 Range $27.32 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$18	$35.55	$31.64 - $38.90
Q3 2025	500	$17	$34.99	$31.63 - $40.10
Q2 2025	500	$16	$32.24	$28.30 - $35.12
Q1 2025	500	$15	$29.71	$25.59 - $32.52
Q4 2024	500	$17	$30.89	$27.32 - $34.04