FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 17,726 Value ($000) $456 Avg Close $25.18 Range $22.71 - $28.13

Q1 2023

Shares 21,094 Value ($000) $635 Avg Close $26.31 Range $23.69 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,726	$456	$25.18	$22.71 - $28.13
Q1 2023	21,094	$635	$26.31	$23.69 - $29.39