FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 51,396 Value ($000) $1,828 Avg Close $35.55 Range $31.64 - $38.90

Q1 2021

Shares 177,124 Value ($000) $5,119 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 175,333 Value ($000) $4,220 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 179,500 Value ($000) $4,114 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 358,186 Value ($000) $8,674 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 153,294 Value ($000) $4,574 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 146,058 Value ($000) $5,110 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 143,152 Value ($000) $5,288 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 140,594 Value ($000) $3,789 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 149,072 Value ($000) $4,029 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 145,258 Value ($000) $4,106 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 161,968 Value ($000) $5,489 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 63,100 Value ($000) $2,811 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 63,800 Value ($000) $2,886 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 64,700 Value ($000) $3,084 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 79,500 Value ($000) $3,614 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 77,400 Value ($000) $3,940 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 100,400 Value ($000) $5,947 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 89,000 Value ($000) $5,396 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 50,900 Value ($000) $3,049 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 49,100 Value ($000) $2,673 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 49,800 Value ($000) $2,095 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 48,100 Value ($000) $1,870 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 48,300 Value ($000) $1,908 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 40,500 Value ($000) $1,566 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 39,200 Value ($000) $1,525 Avg Close $28.52 Range $26.01 - $32.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,396	$1,828	$35.55	$31.64 - $38.90
Q1 2021	177,124	$5,119	$23.22	$19.96 - $26.99
Q4 2020	175,333	$4,220	$20.97	$17.95 - $23.20
Q3 2020	179,500	$4,114	$20.33	$18.33 - $21.79
Q2 2020	358,186	$8,674	$22.63	$17.51 - $30.51
Q1 2020	153,294	$4,574	$27.36	$20.77 - $32.34
Q4 2019	146,058	$5,110	$27.49	$23.27 - $30.50
Q3 2019	143,152	$5,288	$24.30	$19.67 - $33.28
Q2 2019	140,594	$3,789	$23.37	$20.67 - $26.41
Q1 2019	149,072	$4,029	$25.19	$21.51 - $30.22
Q4 2018	145,258	$4,106	$26.77	$22.95 - $29.38
Q3 2018	161,968	$5,489	$33.26	$28.56 - $38.41
Q2 2018	63,100	$2,811	$39.60	$36.59 - $44.36
Q1 2018	63,800	$2,886	$39.76	$36.88 - $42.21
Q4 2017	64,700	$3,084	$39.66	$36.16 - $41.98
Q3 2017	79,500	$3,614	$40.75	$38.10 - $44.11
Q2 2017	77,400	$3,940	$45.46	$40.95 - $51.79
Q1 2017	100,400	$5,947	$48.99	$46.01 - $52.34
Q4 2016	89,000	$5,396	$51.19	$46.82 - $55.73
Q3 2016	50,900	$3,049	$48.18	$44.50 - $50.47
Q2 2016	49,100	$2,673	$40.56	$34.50 - $45.96
Q1 2016	49,800	$2,095	$33.48	$30.25 - $35.45
Q4 2015	48,100	$1,870	$34.92	$31.85 - $39.06
Q3 2015	48,300	$1,908	$32.00	$30.04 - $34.04
Q2 2015	40,500	$1,566	$31.68	$29.57 - $33.63
Q1 2015	39,200	$1,525	$28.52	$26.01 - $32.20