FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 311,534 Value ($000) $11,100 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 152,044 Value ($000) $5,279 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 140,440 Value ($000) $4,553 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 136,579 Value ($000) $4,211 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 83,583 Value ($000) $2,776 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 71,214 Value ($000) $2,104 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 73,814 Value ($000) $1,613 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 69,901 Value ($000) $1,811 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 69,901 Value ($000) $1,835 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 41,633 Value ($000) $1,076 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 54,528 Value ($000) $1,402 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 53,857 Value ($000) $1,622 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 56,114 Value ($000) $1,470 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 56,114 Value ($000) $1 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 62,120 Value ($000) $1,834 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 62,120 Value ($000) $1,610 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 67,790 Value ($000) $1,871 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 67,220 Value ($000) $2,166 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 62,140 Value ($000) $2,043 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 62,500 Value ($000) $1,789 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 67,060 Value ($000) $1,614 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 67,900 Value ($000) $1,556 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 67,900 Value ($000) $1,672 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 67,900 Value ($000) $1,875 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 100,629 Value ($000) $3,520 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 77,500 Value ($000) $2,644 Avg Close $24.30 Range $19.67 - $33.28