FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 12,693 Value ($000) $452 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 14,759 Value ($000) $512 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 19,273 Value ($000) $625 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 40,168 Value ($000) $1,238 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 44,846 Value ($000) $1,489 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 12,701 Value ($000) $375 Avg Close $25.30 Range $20.16 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,693	$452	$35.55	$31.64 - $38.90
Q3 2025	14,759	$512	$34.99	$31.63 - $40.10
Q2 2025	19,273	$625	$32.24	$28.30 - $35.12
Q1 2025	40,168	$1,238	$29.71	$25.59 - $32.52
Q4 2024	44,846	$1,489	$30.89	$27.32 - $34.04
Q3 2024	12,701	$375	$25.30	$20.16 - $29.32