FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 9,856 Value ($000) $342 Avg Close $34.99 Range $31.63 - $40.10

Q2 2023

Shares 8,842 Value ($000) $227 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 17,249 Value ($000) $519 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 33,016 Value ($000) $865 Avg Close $23.76 Range $20.81 - $26.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,856	$342	$34.99	$31.63 - $40.10
Q2 2023	8,842	$227	$25.18	$22.71 - $28.13
Q1 2023	17,249	$519	$26.31	$23.69 - $29.39
Q4 2022	33,016	$865	$23.76	$20.81 - $26.13