FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q1 2025

Shares 27,686 Value ($000) $854 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 36,603 Value ($000) $1,216 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 104,936 Value ($000) $3,100 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 31,239 Value ($000) $683 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 56,663 Value ($000) $1,468 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 53,894 Value ($000) $1,415 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 55,835 Value ($000) $1,443 Avg Close $24.03 Range $22.93 - $26.14

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

Q3 2022

Shares 9,648 Value ($000) $224 Avg Close $25.00 Range $20.77 - $28.14

Q2 2022

Shares 19,214 Value ($000) $567 Avg Close $22.75 Range $20.25 - $26.63

Q1 2022

Shares 37,454 Value ($000) $970 Avg Close $24.06 Range $21.75 - $25.87

Q4 2021

Shares 42,923 Value ($000) $1,185 Avg Close $25.99 Range $21.32 - $29.92

Q3 2021

Shares 41,664 Value ($000) $1,342 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 46,041 Value ($000) $1,514 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 63,322 Value ($000) $1,813 Avg Close $23.22 Range $19.96 - $26.99

Q4 2020

Shares 49,379 Value ($000) $1,189 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 27,016 Value ($000) $619 Avg Close $20.33 Range $18.33 - $21.79

Q2 2019

Shares 35,955 Value ($000) $969 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 30,240 Value ($000) $817 Avg Close $25.19 Range $21.51 - $30.22

Q3 2018

Shares 44,778 Value ($000) $1,518 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 40,575 Value ($000) $1,808 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 56,250 Value ($000) $2,545 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 57,745 Value ($000) $2,752 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 85,525 Value ($000) $3,888 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 41,470 Value ($000) $2,111 Avg Close $45.46 Range $40.95 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,686	$854	$29.71	$25.59 - $32.52
Q4 2024	36,603	$1,216	$30.89	$27.32 - $34.04
Q3 2024	104,936	$3,100	$25.30	$20.16 - $29.32
Q2 2024	31,239	$683	$22.70	$20.33 - $24.72
Q1 2024	56,663	$1,468	$23.19	$20.77 - $25.93
Q4 2023	53,894	$1,415	$22.81	$19.75 - $24.67
Q3 2023	55,835	$1,443	$24.03	$22.93 - $26.14
Q2 2023	17,726	$456	$25.18	$22.71 - $28.13
Q1 2023	21,094	$635	$26.31	$23.69 - $29.39
Q3 2022	9,648	$224	$25.00	$20.77 - $28.14
Q2 2022	19,214	$567	$22.75	$20.25 - $26.63
Q1 2022	37,454	$970	$24.06	$21.75 - $25.87
Q4 2021	42,923	$1,185	$25.99	$21.32 - $29.92
Q3 2021	41,664	$1,342	$27.68	$26.30 - $29.34
Q2 2021	46,041	$1,514	$28.22	$24.26 - $31.95
Q1 2021	63,322	$1,813	$23.22	$19.96 - $26.99
Q4 2020	49,379	$1,189	$20.97	$17.95 - $23.20
Q3 2020	27,016	$619	$20.33	$18.33 - $21.79
Q2 2019	35,955	$969	$23.37	$20.67 - $26.41
Q1 2019	30,240	$817	$25.19	$21.51 - $30.22
Q3 2018	44,778	$1,518	$33.26	$28.56 - $38.41
Q2 2018	40,575	$1,808	$39.60	$36.59 - $44.36
Q1 2018	56,250	$2,545	$39.76	$36.88 - $42.21
Q4 2017	57,745	$2,752	$39.66	$36.16 - $41.98
Q3 2017	85,525	$3,888	$40.75	$38.10 - $44.11
Q2 2017	41,470	$2,111	$45.46	$40.95 - $51.79