FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 11,558 Value ($000) $303 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 12,874 Value ($000) $333 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 14,449 Value ($000) $371 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 15,726 Value ($000) $474 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 21,891 Value ($000) $573 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 19,545 Value ($000) $454 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 17,998 Value ($000) $531 Avg Close $22.75 Range $20.25 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,558	$303	$22.81	$19.75 - $24.67
Q3 2023	12,874	$333	$24.03	$22.93 - $26.14
Q2 2023	14,449	$371	$25.18	$22.71 - $28.13
Q1 2023	15,726	$474	$26.31	$23.69 - $29.39
Q4 2022	21,891	$573	$23.76	$20.81 - $26.13
Q3 2022	19,545	$454	$25.00	$20.77 - $28.14
Q2 2022	17,998	$531	$22.75	$20.25 - $26.63