FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 20,414 Value ($000) $727 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 188,539 Value ($000) $6,546 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 483,508 Value ($000) $15,675 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 409,930 Value ($000) $12,638 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 301,888 Value ($000) $10,026 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 411,657 Value ($000) $12,160 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 206,673 Value ($000) $5 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 207,170 Value ($000) $5 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 92,222 Value ($000) $2 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 145,898 Value ($000) $4 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 126,202 Value ($000) $3 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 262,827 Value ($000) $8 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 167,131 Value ($000) $4 Avg Close $23.76 Range $20.81 - $26.13

Q2 2022

Shares 36,734 Value ($000) $1,085 Avg Close $22.75 Range $20.25 - $26.63

Q4 2021

Shares 108,803 Value ($000) $3,003 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 369,551 Value ($000) $11,907 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 372,509 Value ($000) $12,248 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 340,006 Value ($000) $9,734 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 342,586 Value ($000) $8,246 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 364,139 Value ($000) $8,346 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 116,338 Value ($000) $2,864 Avg Close $22.63 Range $17.51 - $30.51

Q3 2019

Shares 69,200 Value ($000) $2,360 Avg Close $24.30 Range $19.67 - $33.28

Q4 2018

Shares 7,100 Value ($000) $201 Avg Close $26.77 Range $22.95 - $29.38

Q1 2017

Shares 252,684 Value ($000) $14,966 Avg Close $48.99 Range $46.01 - $52.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,414	$727	$35.55	$31.64 - $38.90
Q3 2025	188,539	$6,546	$34.99	$31.63 - $40.10
Q2 2025	483,508	$15,675	$32.24	$28.30 - $35.12
Q1 2025	409,930	$12,638	$29.71	$25.59 - $32.52
Q4 2024	301,888	$10,026	$30.89	$27.32 - $34.04
Q3 2024	411,657	$12,160	$25.30	$20.16 - $29.32
Q2 2024	206,673	$5	$22.70	$20.33 - $24.72
Q1 2024	207,170	$5	$23.19	$20.77 - $25.93
Q4 2023	92,222	$2	$22.81	$19.75 - $24.67
Q3 2023	145,898	$4	$24.03	$22.93 - $26.14
Q2 2023	126,202	$3	$25.18	$22.71 - $28.13
Q1 2023	262,827	$8	$26.31	$23.69 - $29.39
Q4 2022	167,131	$4	$23.76	$20.81 - $26.13
Q2 2022	36,734	$1,085	$22.75	$20.25 - $26.63
Q4 2021	108,803	$3,003	$25.99	$21.32 - $29.92
Q3 2021	369,551	$11,907	$27.68	$26.30 - $29.34
Q2 2021	372,509	$12,248	$28.22	$24.26 - $31.95
Q1 2021	340,006	$9,734	$23.22	$19.96 - $26.99
Q4 2020	342,586	$8,246	$20.97	$17.95 - $23.20
Q3 2020	364,139	$8,346	$20.33	$18.33 - $21.79
Q2 2020	116,338	$2,864	$22.63	$17.51 - $30.51
Q3 2019	69,200	$2,360	$24.30	$19.67 - $33.28
Q4 2018	7,100	$201	$26.77	$22.95 - $29.38
Q1 2017	252,684	$14,966	$48.99	$46.01 - $52.34