FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 84,819 Value ($000) $3,022 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 82,117 Value ($000) $2,851 Avg Close $34.99 Range $31.63 - $40.10
Q1 2025
Shares 3,930 Value ($000) $0 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 3,575 Value ($000) $0 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 3,689 Value ($000) $0 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 1,871 Value ($000) $0 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 1,871 Value ($000) $0 Avg Close $23.19 Range $20.77 - $25.93
Q1 2023
Shares 643 Value ($000) $0 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 643 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 643 Value ($000) $14 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 643 Value ($000) $18 Avg Close $22.75 Range $20.25 - $26.63
Q3 2021
Shares 501 Value ($000) $16 Avg Close $27.68 Range $26.30 - $29.34
Q3 2017
Shares 107,808 Value ($000) $4,900 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 148,432 Value ($000) $7,556 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 224,597 Value ($000) $13,301 Avg Close $48.99 Range $46.01 - $52.34