FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 38,140 Value ($000) $1,359 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 38,169 Value ($000) $1,325 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 35,094 Value ($000) $1,138 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 35,501 Value ($000) $1,094 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 35,501 Value ($000) $1,179 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 35,900 Value ($000) $1,060 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 36,854 Value ($000) $805 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 38,036 Value ($000) $986 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 39,886 Value ($000) $1,047 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 41,475 Value ($000) $1,072 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 45,026 Value ($000) $1,158 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 44,973 Value ($000) $1,354 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 45,482 Value ($000) $1,191 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 44,969 Value ($000) $1,045 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 45,988 Value ($000) $1,358 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 44,791 Value ($000) $1,161 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 48,218 Value ($000) $1,331 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 47,312 Value ($000) $1,524 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 46,253 Value ($000) $1,521 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 46,926 Value ($000) $1,343 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 46,926 Value ($000) $1,130 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 46,926 Value ($000) $1,076 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 46,629 Value ($000) $1,148 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 46,629 Value ($000) $1,287 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 47,172 Value ($000) $1,650 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 48,757 Value ($000) $1,663 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 47,804 Value ($000) $1,288 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 46,944 Value ($000) $1,269 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 47,673 Value ($000) $1,348 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 46,566 Value ($000) $1,578 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 46,582 Value ($000) $2,075 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 49,355 Value ($000) $2,233 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 51,085 Value ($000) $2,435 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 51,868 Value ($000) $2,358 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 58,603 Value ($000) $2,983 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 63,710 Value ($000) $3,774 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 66,710 Value ($000) $4,045 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 68,510 Value ($000) $4,104 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 67,910 Value ($000) $3,696 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 70,793 Value ($000) $2,978 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 61,762 Value ($000) $2,401 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 60,762 Value ($000) $2,401 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 60,862 Value ($000) $2,353 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 61,821 Value ($000) $2,405 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 67,021 Value ($000) $2,249 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 66,736 Value ($000) $2,129 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 65,957 Value ($000) $2,022 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 68,857 Value ($000) $1,898 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 68,557 Value ($000) $1,940 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 68,057 Value ($000) $2,020 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 65,979 Value ($000) $1,839 Avg Close $21.26 Range $19.48 - $22.33

Q1 2013

Shares 66,253 Value ($000) $1,788 Avg Close $21.06 Range $20.14 - $21.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,140	$1,359	$35.55	$31.64 - $38.90
Q3 2025	38,169	$1,325	$34.99	$31.63 - $40.10
Q2 2025	35,094	$1,138	$32.24	$28.30 - $35.12
Q1 2025	35,501	$1,094	$29.71	$25.59 - $32.52
Q4 2024	35,501	$1,179	$30.89	$27.32 - $34.04
Q3 2024	35,900	$1,060	$25.30	$20.16 - $29.32
Q2 2024	36,854	$805	$22.70	$20.33 - $24.72
Q1 2024	38,036	$986	$23.19	$20.77 - $25.93
Q4 2023	39,886	$1,047	$22.81	$19.75 - $24.67
Q3 2023	41,475	$1,072	$24.03	$22.93 - $26.14
Q2 2023	45,026	$1,158	$25.18	$22.71 - $28.13
Q1 2023	44,973	$1,354	$26.31	$23.69 - $29.39
Q4 2022	45,482	$1,191	$23.76	$20.81 - $26.13
Q3 2022	44,969	$1,045	$25.00	$20.77 - $28.14
Q2 2022	45,988	$1,358	$22.75	$20.25 - $26.63
Q1 2022	44,791	$1,161	$24.06	$21.75 - $25.87
Q4 2021	48,218	$1,331	$25.99	$21.32 - $29.92
Q3 2021	47,312	$1,524	$27.68	$26.30 - $29.34
Q2 2021	46,253	$1,521	$28.22	$24.26 - $31.95
Q1 2021	46,926	$1,343	$23.22	$19.96 - $26.99
Q4 2020	46,926	$1,130	$20.97	$17.95 - $23.20
Q3 2020	46,926	$1,076	$20.33	$18.33 - $21.79
Q2 2020	46,629	$1,148	$22.63	$17.51 - $30.51
Q1 2020	46,629	$1,287	$27.36	$20.77 - $32.34
Q4 2019	47,172	$1,650	$27.49	$23.27 - $30.50
Q3 2019	48,757	$1,663	$24.30	$19.67 - $33.28
Q2 2019	47,804	$1,288	$23.37	$20.67 - $26.41
Q1 2019	46,944	$1,269	$25.19	$21.51 - $30.22
Q4 2018	47,673	$1,348	$26.77	$22.95 - $29.38
Q3 2018	46,566	$1,578	$33.26	$28.56 - $38.41
Q2 2018	46,582	$2,075	$39.60	$36.59 - $44.36
Q1 2018	49,355	$2,233	$39.76	$36.88 - $42.21
Q4 2017	51,085	$2,435	$39.66	$36.16 - $41.98
Q3 2017	51,868	$2,358	$40.75	$38.10 - $44.11
Q2 2017	58,603	$2,983	$45.46	$40.95 - $51.79
Q1 2017	63,710	$3,774	$48.99	$46.01 - $52.34
Q4 2016	66,710	$4,045	$51.19	$46.82 - $55.73
Q3 2016	68,510	$4,104	$48.18	$44.50 - $50.47
Q2 2016	67,910	$3,696	$40.56	$34.50 - $45.96
Q1 2016	70,793	$2,978	$33.48	$30.25 - $35.45
Q4 2015	61,762	$2,401	$34.92	$31.85 - $39.06
Q3 2015	60,762	$2,401	$32.00	$30.04 - $34.04
Q2 2015	60,862	$2,353	$31.68	$29.57 - $33.63
Q1 2015	61,821	$2,405	$28.52	$26.01 - $32.20
Q4 2014	67,021	$2,249	$26.48	$23.85 - $28.49
Q3 2014	66,736	$2,129	$25.31	$23.77 - $27.24
Q2 2014	65,957	$2,022	$22.92	$20.93 - $24.81
Q1 2014	68,857	$1,898	$21.60	$19.21 - $22.68
Q4 2013	68,557	$1,940	$22.51	$20.83 - $24.29
Q3 2013	68,057	$2,020	$23.15	$21.88 - $24.56
Q2 2013	65,979	$1,839	$21.26	$19.48 - $22.33
Q1 2013	66,253	$1,788	$21.06	$20.14 - $21.92