FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 838,792 Value ($000) $29,891 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 838,773 Value ($000) $29,126 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 791,447 Value ($000) $25,662 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 800,180 Value ($000) $24,675 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 776,161 Value ($000) $25,782 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 773,116 Value ($000) $22,842 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 770,349 Value ($000) $16,835 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 744,648 Value ($000) $19,298 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 729,312 Value ($000) $19,147 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 693,686 Value ($000) $17,927 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 636,960 Value ($000) $16,376 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 580,705 Value ($000) $17,485 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 564,252 Value ($000) $15 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 546,935 Value ($000) $12,710 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 562,965 Value ($000) $16,624 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 578,660 Value ($000) $14,993 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 540,881 Value ($000) $14,928 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 526,734 Value ($000) $16,971 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 524,549 Value ($000) $17,247 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 483,984 Value ($000) $13,856 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 429,166 Value ($000) $10,330 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 428,447 Value ($000) $9,820 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 435,599 Value ($000) $10,724 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 427,322 Value ($000) $11,797 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 399,956 Value ($000) $13,990 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 391,193 Value ($000) $13,343 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 377,645 Value ($000) $10,177 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 355,411 Value ($000) $9,606 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 331,194 Value ($000) $9,362 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 326,034 Value ($000) $11,049 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 301,476 Value ($000) $13,430 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 290,257 Value ($000) $13,131 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 342,599 Value ($000) $16,331 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 386,167 Value ($000) $17,555 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 403,191 Value ($000) $20,525 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 370,069 Value ($000) $21,918 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 295,458 Value ($000) $17,913 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 287,941 Value ($000) $17,247 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 291,823 Value ($000) $15,883 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 227,852 Value ($000) $9,585 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 220,784 Value ($000) $8,584 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 219,053 Value ($000) $8,654 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 216,727 Value ($000) $8,378 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 225,408 Value ($000) $8,770 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 214,944 Value ($000) $7,211 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 204,419 Value ($000) $6,520 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 203,328 Value ($000) $6,232 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 203,059 Value ($000) $5,598 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 255,320 Value ($000) $7,225 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 230,022 Value ($000) $6,827 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 207,673 Value ($000) $5,790 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,792	$29,891	$35.55	$31.64 - $38.90
Q3 2025	838,773	$29,126	$34.99	$31.63 - $40.10
Q2 2025	791,447	$25,662	$32.24	$28.30 - $35.12
Q1 2025	800,180	$24,675	$29.71	$25.59 - $32.52
Q4 2024	776,161	$25,782	$30.89	$27.32 - $34.04
Q3 2024	773,116	$22,842	$25.30	$20.16 - $29.32
Q2 2024	770,349	$16,835	$22.70	$20.33 - $24.72
Q1 2024	744,648	$19,298	$23.19	$20.77 - $25.93
Q4 2023	729,312	$19,147	$22.81	$19.75 - $24.67
Q3 2023	693,686	$17,927	$24.03	$22.93 - $26.14
Q2 2023	636,960	$16,376	$25.18	$22.71 - $28.13
Q1 2023	580,705	$17,485	$26.31	$23.69 - $29.39
Q4 2022	564,252	$15	$23.76	$20.81 - $26.13
Q3 2022	546,935	$12,710	$25.00	$20.77 - $28.14
Q2 2022	562,965	$16,624	$22.75	$20.25 - $26.63
Q1 2022	578,660	$14,993	$24.06	$21.75 - $25.87
Q4 2021	540,881	$14,928	$25.99	$21.32 - $29.92
Q3 2021	526,734	$16,971	$27.68	$26.30 - $29.34
Q2 2021	524,549	$17,247	$28.22	$24.26 - $31.95
Q1 2021	483,984	$13,856	$23.22	$19.96 - $26.99
Q4 2020	429,166	$10,330	$20.97	$17.95 - $23.20
Q3 2020	428,447	$9,820	$20.33	$18.33 - $21.79
Q2 2020	435,599	$10,724	$22.63	$17.51 - $30.51
Q1 2020	427,322	$11,797	$27.36	$20.77 - $32.34
Q4 2019	399,956	$13,990	$27.49	$23.27 - $30.50
Q3 2019	391,193	$13,343	$24.30	$19.67 - $33.28
Q2 2019	377,645	$10,177	$23.37	$20.67 - $26.41
Q1 2019	355,411	$9,606	$25.19	$21.51 - $30.22
Q4 2018	331,194	$9,362	$26.77	$22.95 - $29.38
Q3 2018	326,034	$11,049	$33.26	$28.56 - $38.41
Q2 2018	301,476	$13,430	$39.60	$36.59 - $44.36
Q1 2018	290,257	$13,131	$39.76	$36.88 - $42.21
Q4 2017	342,599	$16,331	$39.66	$36.16 - $41.98
Q3 2017	386,167	$17,555	$40.75	$38.10 - $44.11
Q2 2017	403,191	$20,525	$45.46	$40.95 - $51.79
Q1 2017	370,069	$21,918	$48.99	$46.01 - $52.34
Q4 2016	295,458	$17,913	$51.19	$46.82 - $55.73
Q3 2016	287,941	$17,247	$48.18	$44.50 - $50.47
Q2 2016	291,823	$15,883	$40.56	$34.50 - $45.96
Q1 2016	227,852	$9,585	$33.48	$30.25 - $35.45
Q4 2015	220,784	$8,584	$34.92	$31.85 - $39.06
Q3 2015	219,053	$8,654	$32.00	$30.04 - $34.04
Q2 2015	216,727	$8,378	$31.68	$29.57 - $33.63
Q1 2015	225,408	$8,770	$28.52	$26.01 - $32.20
Q4 2014	214,944	$7,211	$26.48	$23.85 - $28.49
Q3 2014	204,419	$6,520	$25.31	$23.77 - $27.24
Q2 2014	203,328	$6,232	$22.92	$20.93 - $24.81
Q1 2014	203,059	$5,598	$21.60	$19.21 - $22.68
Q4 2013	255,320	$7,225	$22.51	$20.83 - $24.29
Q3 2013	230,022	$6,827	$23.15	$21.88 - $24.56
Q2 2013	207,673	$5,790	$21.26	$19.48 - $22.33