FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 23,731 Value ($000) $846 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 16,832 Value ($000) $584 Avg Close $34.99 Range $31.63 - $40.10

Q4 2024

Shares 13,075 Value ($000) $434 Avg Close $30.89 Range $27.32 - $34.04

Q4 2023

Shares 8,746 Value ($000) $230 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 8,011 Value ($000) $207 Avg Close $24.03 Range $22.93 - $26.14

Q1 2023

Shares 8,064 Value ($000) $243 Avg Close $26.31 Range $23.69 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,731	$846	$35.55	$31.64 - $38.90
Q3 2025	16,832	$584	$34.99	$31.63 - $40.10
Q4 2024	13,075	$434	$30.89	$27.32 - $34.04
Q4 2023	8,746	$230	$22.81	$19.75 - $24.67
Q3 2023	8,011	$207	$24.03	$22.93 - $26.14
Q1 2023	8,064	$243	$26.31	$23.69 - $29.39