FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 12,756 Value ($000) $454 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 2,302 Value ($000) $80 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 906 Value ($000) $29 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 583 Value ($000) $18 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 1,083 Value ($000) $36 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 121 Value ($000) $4 Avg Close $25.30 Range $20.16 - $29.32
Q1 2017
Shares 19,704 Value ($000) $1,167 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 11,106 Value ($000) $673 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 5,470 Value ($000) $328 Avg Close $48.18 Range $44.50 - $50.47