FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 16,079 Value ($000) $1 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 24,483 Value ($000) $1 Avg Close $34.99 Range $31.63 - $40.10
Q1 2025
Shares 120,720 Value ($000) $4 Avg Close $29.71 Range $25.59 - $32.52
Q3 2024
Shares 21,252 Value ($000) $1 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 136,428 Value ($000) $3 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 30,521 Value ($000) $1 Avg Close $23.19 Range $20.77 - $25.93
Q1 2023
Shares 18,583 Value ($000) $1 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 74,846 Value ($000) $2 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 40,364 Value ($000) $938 Avg Close $25.00 Range $20.77 - $28.14
Q1 2021
Shares 9,696 Value ($000) $277 Avg Close $23.22 Range $19.96 - $26.99
Q2 2020
Shares 9,603 Value ($000) $236 Avg Close $22.63 Range $17.51 - $30.51
Q3 2019
Shares 39,788 Value ($000) $1,357 Avg Close $24.30 Range $19.67 - $33.28