FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 12,584 Value ($000) $448 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 12,476 Value ($000) $433 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 12,781 Value ($000) $414 Avg Close $32.24 Range $28.30 - $35.12

Q4 2024

Shares 7,612 Value ($000) $253 Avg Close $30.89 Range $27.32 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,584	$448	$35.55	$31.64 - $38.90
Q3 2025	12,476	$433	$34.99	$31.63 - $40.10
Q2 2025	12,781	$414	$32.24	$28.30 - $35.12
Q4 2024	7,612	$253	$30.89	$27.32 - $34.04