FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 400 Value ($000) $14 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 400 Value ($000) $14 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 400 Value ($000) $13 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 400 Value ($000) $12 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 400 Value ($000) $13 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 1,000 Value ($000) $30 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 3,100 Value ($000) $68 Avg Close $22.70 Range $20.33 - $24.72
Q4 2021
Shares 8,000 Value ($000) $221 Avg Close $25.99 Range $21.32 - $29.92
Q4 2020
Shares 31,800 Value ($000) $765 Avg Close $20.97 Range $17.95 - $23.20