FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 23,400 Value ($000) $834 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 22,700 Value ($000) $788 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 43,500 Value ($000) $1,410 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 134,800 Value ($000) $4,156 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 105,800 Value ($000) $3,514 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 162,300 Value ($000) $4,794 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 206,600 Value ($000) $4,514 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 226,100 Value ($000) $5,858 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 227,500 Value ($000) $5,972 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 180,000 Value ($000) $4,651 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 120,100 Value ($000) $3,088 Avg Close $25.18 Range $22.71 - $28.13
Q3 2019
Shares 12,900 Value ($000) $440 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 12,100 Value ($000) $326 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 14,700 Value ($000) $397 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 10,400 Value ($000) $294 Avg Close $26.77 Range $22.95 - $29.38
Q3 2017
Shares 39,371 Value ($000) $1,790 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 40,571 Value ($000) $2,065 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 64,471 Value ($000) $3,819 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 100,544 Value ($000) $6,096 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 138,446 Value ($000) $8,293 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 81,146 Value ($000) $4,417 Avg Close $40.56 Range $34.50 - $45.96
Q3 2015
Shares 8,046 Value ($000) $318 Avg Close $32.00 Range $30.04 - $34.04
Q4 2014
Shares 8,346 Value ($000) $280 Avg Close $26.48 Range $23.85 - $28.49
Q2 2014
Shares 7,246 Value ($000) $222 Avg Close $22.92 Range $20.93 - $24.81
Q4 2013
Shares 30,546 Value ($000) $865 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 44,146 Value ($000) $1,311 Avg Close $23.15 Range $21.88 - $24.56