FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 25,432 Value ($000) $906 Avg Close $35.55 Range $31.64 - $38.90

Q2 2025

Shares 37,687 Value ($000) $1,222 Avg Close $32.24 Range $28.30 - $35.12

Q3 2024

Shares 98,532 Value ($000) $2,911 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 245,027 Value ($000) $5,354 Avg Close $22.70 Range $20.33 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,432	$906	$35.55	$31.64 - $38.90
Q2 2025	37,687	$1,222	$32.24	$28.30 - $35.12
Q3 2024	98,532	$2,911	$25.30	$20.16 - $29.32
Q2 2024	245,027	$5,354	$22.70	$20.33 - $24.72