FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 28,921 Value ($000) $1,030 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 31,809 Value ($000) $1,104 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 29,119 Value ($000) $944 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 60,743 Value ($000) $1,873 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 48,895 Value ($000) $1,624 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 19,676 Value ($000) $581 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 14,563 Value ($000) $318 Avg Close $22.70 Range $20.33 - $24.72
Q4 2023
Shares 16,946 Value ($000) $445 Avg Close $22.81 Range $19.75 - $24.67
Q2 2019
Shares 7,437 Value ($000) $200 Avg Close $23.37 Range $20.67 - $26.41
Q4 2018
Shares 7,847 Value ($000) $222 Avg Close $26.77 Range $22.95 - $29.38
Q1 2018
Shares 10,982 Value ($000) $497 Avg Close $39.76 Range $36.88 - $42.21
Q3 2017
Shares 6,301 Value ($000) $286 Avg Close $40.75 Range $38.10 - $44.11
Q4 2016
Shares 3,379 Value ($000) $205 Avg Close $51.19 Range $46.82 - $55.73