FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,459 Value ($000) $230 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 6,258 Value ($000) $217 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 7,425 Value ($000) $241 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 7,955 Value ($000) $245 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 10,182 Value ($000) $338 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 7,047 Value ($000) $208 Avg Close $25.30 Range $20.16 - $29.32
Q4 2021
Shares 8,371 Value ($000) $232 Avg Close $25.99 Range $21.32 - $29.92
Q2 2021
Shares 9,532 Value ($000) $313 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 9,208 Value ($000) $264 Avg Close $23.22 Range $19.96 - $26.99
Q4 2017
Shares 4,811 Value ($000) $229 Avg Close $39.66 Range $36.16 - $41.98
Q1 2017
Shares 3,723 Value ($000) $221 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 5,195 Value ($000) $315 Avg Close $51.19 Range $46.82 - $55.73
Q2 2016
Shares 3,955 Value ($000) $215 Avg Close $40.56 Range $34.50 - $45.96
Q1 2015
Shares 6,979 Value ($000) $272 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 7,604 Value ($000) $255 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 14,182 Value ($000) $452 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 17,390 Value ($000) $533 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 38,306 Value ($000) $1,056 Avg Close $21.60 Range $19.21 - $22.68
Q3 2013
Shares 24,049 Value ($000) $714 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 24,593 Value ($000) $686 Avg Close $21.26 Range $19.48 - $22.33