FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 7,712 Value ($000) $275 Avg Close $35.55 Range $31.64 - $38.90

Q4 2024

Shares 14,133 Value ($000) $469 Avg Close $30.89 Range $27.32 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,712	$275	$35.55	$31.64 - $38.90
Q4 2024	14,133	$469	$30.89	$27.32 - $34.04