FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 7,180 Value ($000) $256 Avg Close $35.55 Range $31.64 - $38.90

Q4 2022

Shares 20,660 Value ($000) $541 Avg Close $23.76 Range $20.81 - $26.13

Q2 2022

Shares 11,253 Value ($000) $332 Avg Close $22.75 Range $20.25 - $26.63

Q4 2021

Shares 13,337 Value ($000) $368 Avg Close $25.99 Range $21.32 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,180	$256	$35.55	$31.64 - $38.90
Q4 2022	20,660	$541	$23.76	$20.81 - $26.13
Q2 2022	11,253	$332	$22.75	$20.25 - $26.63
Q4 2021	13,337	$368	$25.99	$21.32 - $29.92