FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q3 2023

Shares 20,300 Value ($000) $525 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 20,300 Value ($000) $522 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 20,300 Value ($000) $611 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 20,300 Value ($000) $532 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 20,300 Value ($000) $472 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 20,300 Value ($000) $599 Avg Close $22.75 Range $20.25 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,300	$525	$24.03	$22.93 - $26.14
Q2 2023	20,300	$522	$25.18	$22.71 - $28.13
Q1 2023	20,300	$611	$26.31	$23.69 - $29.39
Q4 2022	20,300	$532	$23.76	$20.81 - $26.13
Q3 2022	20,300	$472	$25.00	$20.77 - $28.14
Q2 2022	20,300	$599	$22.75	$20.25 - $26.63