FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 6,331 Value ($000) $226 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 6,582 Value ($000) $229 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 6,835 Value ($000) $222 Avg Close $32.24 Range $28.30 - $35.12
Q3 2017
Shares 33,703 Value ($000) $1,532 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 33,366 Value ($000) $1,699 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 37,039 Value ($000) $2,194 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 37,214 Value ($000) $2,256 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 36,696 Value ($000) $2,198 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 12,130 Value ($000) $660 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 12,188 Value ($000) $513 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 9,755 Value ($000) $379 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 46,694 Value ($000) $1,845 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 60,329 Value ($000) $2,332 Avg Close $31.68 Range $29.57 - $33.63
Q2 2013
Shares 55,696 Value ($000) $1,553 Avg Close $21.26 Range $19.48 - $22.33