FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 172 Value ($000) $6 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 1,780 Value ($000) $0 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 261 Value ($000) $0 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 1,006 Value ($000) $0 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 1,798 Value ($000) $0 Avg Close $30.89 Range $27.32 - $34.04
Q2 2024
Shares 6,270 Value ($000) $0 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 253 Value ($000) $0 Avg Close $23.19 Range $20.77 - $25.93
Q3 2023
Shares 2,547 Value ($000) $0 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 1,336 Value ($000) $0 Avg Close $25.18 Range $22.71 - $28.13
Q1 2022
Shares 783 Value ($000) $20 Avg Close $24.06 Range $21.75 - $25.87
Q3 2021
Shares 2,119 Value ($000) $70 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 2,119 Value ($000) $69 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 3,879 Value ($000) $111 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 3,139 Value ($000) $75 Avg Close $20.97 Range $17.95 - $23.20
Q2 2020
Shares 1,967 Value ($000) $48 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 1,808 Value ($000) $49 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 3,168 Value ($000) $110 Avg Close $27.49 Range $23.27 - $30.50
Q2 2018
Shares 31 Value ($000) $1 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 3,112 Value ($000) $140 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 553 Value ($000) $26 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 835 Value ($000) $37 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 224 Value ($000) $11 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 484 Value ($000) $28 Avg Close $48.99 Range $46.01 - $52.34
Q2 2015
Shares 26 Value ($000) $1 Avg Close $31.68 Range $29.57 - $33.63