FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 57,152 Value ($000) $2,036 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 56,228 Value ($000) $1,952 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 62,573 Value ($000) $2,029 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 59,990 Value ($000) $1,849 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 60,156 Value ($000) $1,998 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 57,690 Value ($000) $1,704 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 27,095 Value ($000) $592 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 25,799 Value ($000) $668 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 48,588 Value ($000) $1,275 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 48,202 Value ($000) $1,246 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 49,704 Value ($000) $1,278 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 50,430 Value ($000) $1,518 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 21,233 Value ($000) $556 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 20,653 Value ($000) $480 Avg Close $25.00 Range $20.77 - $28.14
Q2 2021
Shares 43,112 Value ($000) $1,418 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 39,008 Value ($000) $1,117 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 28,344 Value ($000) $682 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 25,614 Value ($000) $587 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 20,023 Value ($000) $493 Avg Close $22.63 Range $17.51 - $30.51