FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 25,403 Value ($000) $783 Avg Close $29.71 Range $25.59 - $32.52

Q3 2024

Shares 20,749 Value ($000) $613 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 43,779 Value ($000) $957 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 30,989 Value ($000) $803 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 38,391 Value ($000) $1,008 Avg Close $22.81 Range $19.75 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,403	$783	$29.71	$25.59 - $32.52
Q3 2024	20,749	$613	$25.30	$20.16 - $29.32
Q2 2024	43,779	$957	$22.70	$20.33 - $24.72
Q1 2024	30,989	$803	$23.19	$20.77 - $25.93
Q4 2023	38,391	$1,008	$22.81	$19.75 - $24.67