FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 29 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 29 Value ($000) $1 Avg Close $32.24 Range $28.30 - $35.12