FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024

Shares 30,627 Value ($000) $905 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 120,939 Value ($000) $2,643 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 58,267 Value ($000) $1,510 Avg Close $23.19 Range $20.77 - $25.93

Q3 2023

Shares 120,586 Value ($000) $3,116 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 125,250 Value ($000) $3,220 Avg Close $25.18 Range $22.71 - $28.13

Q3 2022

Shares 29,630 Value ($000) $689 Avg Close $25.00 Range $20.77 - $28.14

Q1 2022

Shares 51,727 Value ($000) $1,358 Avg Close $24.06 Range $21.75 - $25.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,627	$905	$25.30	$20.16 - $29.32
Q2 2024	120,939	$2,643	$22.70	$20.33 - $24.72
Q1 2024	58,267	$1,510	$23.19	$20.77 - $25.93
Q3 2023	120,586	$3,116	$24.03	$22.93 - $26.14
Q2 2023	125,250	$3,220	$25.18	$22.71 - $28.13
Q3 2022	29,630	$689	$25.00	$20.77 - $28.14
Q1 2022	51,727	$1,358	$24.06	$21.75 - $25.87