FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 554 Value ($000) $0 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 474 Value ($000) $0 Avg Close $34.99 Range $31.63 - $40.10

Q2 2013

Shares 131,613 Value ($000) $3,669 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554	$0	$35.55	$31.64 - $38.90
Q3 2025	474	$0	$34.99	$31.63 - $40.10
Q2 2013	131,613	$3,669	$21.26	$19.48 - $22.33