FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 10,306 Value ($000) $367 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 12,821 Value ($000) $445 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 10,497 Value ($000) $340 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 13,086 Value ($000) $403 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 7,108 Value ($000) $236 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 8,016 Value ($000) $237 Avg Close $25.30 Range $20.16 - $29.32
Q1 2023
Shares 9,523 Value ($000) $287 Avg Close $26.31 Range $23.69 - $29.39