FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 790 Value ($000) $28 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 790 Value ($000) $27 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 790 Value ($000) $26 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 790 Value ($000) $24 Avg Close $29.71 Range $25.59 - $32.52
Q4 2016
Shares 370 Value ($000) $22 Avg Close $51.19 Range $46.82 - $55.73