FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 248,345 Value ($000) $8,849 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 264,445 Value ($000) $9,182 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 285,445 Value ($000) $9,254 Avg Close $32.24 Range $28.30 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,345	$8,849	$35.55	$31.64 - $38.90
Q3 2025	264,445	$9,182	$34.99	$31.63 - $40.10
Q2 2025	285,445	$9,254	$32.24	$28.30 - $35.12