FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 107 Value ($000) $4 Avg Close $35.55 Range $31.64 - $38.90

Q3 2017

Shares 28,190 Value ($000) $1,282 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 28,190 Value ($000) $1,435 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 28,190 Value ($000) $1,670 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 24,180 Value ($000) $1,466 Avg Close $51.19 Range $46.82 - $55.73

Q1 2016

Shares 5,125 Value ($000) $216 Avg Close $33.48 Range $30.25 - $35.45

Q2 2014

Shares 17,738 Value ($000) $544 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 31,908 Value ($000) $880 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 40,248 Value ($000) $1,139 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 40,248 Value ($000) $1,195 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 27,078 Value ($000) $755 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107	$4	$35.55	$31.64 - $38.90
Q3 2017	28,190	$1,282	$40.75	$38.10 - $44.11
Q2 2017	28,190	$1,435	$45.46	$40.95 - $51.79
Q1 2017	28,190	$1,670	$48.99	$46.01 - $52.34
Q4 2016	24,180	$1,466	$51.19	$46.82 - $55.73
Q1 2016	5,125	$216	$33.48	$30.25 - $35.45
Q2 2014	17,738	$544	$22.92	$20.93 - $24.81
Q1 2014	31,908	$880	$21.60	$19.21 - $22.68
Q4 2013	40,248	$1,139	$22.51	$20.83 - $24.29
Q3 2013	40,248	$1,195	$23.15	$21.88 - $24.56
Q2 2013	27,078	$755	$21.26	$19.48 - $22.33